Purchases and Sales Made in Q4 2022 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q4 2022. The information is specifically focused on institutions that hold shares of Allegion plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
917+ 33.35% |
$82.3K - $105K
|
3.67K
$519K
|
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
916+ 33.06% |
$82.3K - $105K
|
3.69K
$521K
|
|
|
Feb 01, 2023
Q4 2022
|
Marshall Financial Group LLC
|
BUY
|
- |
894+ 10.88% |
$80.3K - $102K
|
9.11K
$1.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
860+ 0.65% |
$77.2K - $98.5K
|
134K
$18.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
808+ 10.61% |
$72.6K - $92.5K
|
8.42K
$1.19M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
808+ 21.14% |
$72.6K - $92.5K
|
4.63K
$655K
|
|
|
Mar 29, 2024
Q4 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
800New |
$71.8K - $91.6K
|
800
$113K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
773+ 5.89% |
$69.4K - $88.5K
|
13.9K
$1.97M
|
|
|
Feb 10, 2023
Q4 2022
|
Ns Partners LTD
|
BUY
|
- |
773+ 0.97% |
$69.4K - $88.5K
|
80.5K
$11.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
756+ 166.89% |
$67.9K - $86.6K
|
1.21K
$171K
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
755+ 3.13% |
$67.8K - $86.5K
|
24.9K
$3.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Parsons Capital Management Inc
|
BUY
|
- |
727+ 29.94% |
$65.3K - $83.3K
|
3.16K
$446K
|
|
|
Jan 24, 2023
Q4 2022
|
Lafayette Investments, Inc.
|
BUY
|
- |
724+ 3.19% |
$65K - $82.9K
|
23.4K
$3.32M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
712+ 14.25% |
$63.9K - $81.5K
|
5.71K
$807K
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
686+ 3.38% |
$61.6K - $78.6K
|
21K
$2.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
684+ 29.74% |
$61.4K - $78.3K
|
2.98K
$422K
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
676+ 5.56% |
$60.7K - $77.4K
|
12.8K
$1.81M
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
664+ 2.02% |
$59.6K - $76K
|
33.6K
$4.74M
|
|
|
Feb 27, 2023
Q4 2022
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
599New |
$53.8K - $68.6K
|
599
$84.7K
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
554+ 0.53% |
$49.7K - $63.4K
|
106K
$14.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
530+ 5.71% |
$47.6K - $60.7K
|
9.81K
$1.39M
|
|
|
Feb 03, 2023
Q4 2022
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
514New |
$46.2K - $58.9K
|
514
$72.7K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
507New |
$45.5K - $58.1K
|
507
$71.7K
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
500+ 10.24% |
$44.9K - $57.3K
|
5.38K
$761K
|
|
|
Jan 26, 2023
Q4 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
488+ 314.84% |
$43.8K - $55.9K
|
643
$90.9K
|
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
480+ 1.28% |
$43.1K - $55K
|
38K
$5.38M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
464New |
$41.7K - $53.1K
|
464
$65.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
445New |
$40K - $51K
|
445
$62.9K
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
373+ 6.37% |
$33.5K - $42.7K
|
6.23K
$881K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
362+ 49.12% |
$32.5K - $41.5K
|
1.1K
$155K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
359+ 2.65% |
$32.2K - $41.1K
|
13.9K
$1.97M
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
351New |
$31.5K - $40.2K
|
351
$49.6K
|
|
|
Feb 06, 2023
Q4 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
311+ 25.02% |
$27.9K - $35.6K
|
1.55K
$220K
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
306+ 9.06% |
$27.5K - $35K
|
3.69K
$521K
|
|
|
Jan 27, 2023
Q4 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
300+ 1.13% |
$26.9K - $34.4K
|
26.7K
$3.78M
|
|
|
Jun 25, 2024
Q4 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
298+ 3.93% |
$26.8K - $34.1K
|
7.88K
$1.11M
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
270New |
$24.2K - $30.9K
|
270
$38.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
268+ 10.53% |
$24.1K - $30.7K
|
2.81K
$398K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
250New |
$22.5K - $28.6K
|
250
$35.4K
|
|
|
Jan 13, 2023
Q4 2022
|
Adirondack Trust CO
|
BUY
|
- |
250+ 78.62% |
$22.5K - $28.6K
|
568
$80.3K
|
|
|
Feb 02, 2023
Q4 2022
|
Mission Wealth Management, LP
|
BUY
|
- |
239+ 3.01% |
$21.5K - $27.4K
|
8.18K
$1.16M
|
|
|
Feb 17, 2023
Q4 2022
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
233New |
$20.9K - $26.7K
|
233
$32.9K
|
|
|
Feb 02, 2023
Q4 2022
|
Securian Asset Management, Inc
|
BUY
|
- |
230+ 3.31% |
$20.7K - $26.3K
|
7.18K
$1.01M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
229+ 5.64% |
$20.6K - $26.2K
|
4.29K
$607K
|
|
|
Feb 13, 2023
Q4 2022
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
214+ 1.99% |
$19.2K - $24.5K
|
11K
$1.55M
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
194+ 3.45% |
$17.4K - $22.2K
|
5.82K
$823K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
192+ 1.51% |
$17.2K - $22K
|
12.9K
$1.83M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
191New |
$17.2K - $21.9K
|
191
$27K
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
190New |
$17.1K - $21.8K
|
190
$26.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
166New |
$14.9K - $19K
|
166
$23.5K
|