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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
164+ 5.16% |
$14.7K - $18.8K
|
3.35K
$473K
|
|
|
Jan 24, 2023
Q4 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
147+ 1.11% |
$13.2K - $16.8K
|
13.4K
$1.89M
|
|
|
Jan 26, 2023
Q4 2022
|
Jlb & Associates Inc
|
BUY
|
- |
147+ 0.67% |
$13.2K - $16.8K
|
22K
$3.11M
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
BUY
|
- |
140+ 18.77% |
$12.6K - $16K
|
886
$125K
|
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
131New |
$11.8K - $15K
|
131
$18.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
129+ 2.31% |
$11.6K - $14.8K
|
5.71K
$808K
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
124+ 5.45% |
$11.1K - $14.2K
|
2.4K
$339K
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
118+ 13.63% |
$10.6K - $13.5K
|
984
$139K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
116New |
$10.4K - $13.3K
|
116
$16.4K
|
|
|
Jan 13, 2023
Q4 2022
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
114+ 0.24% |
$10.2K - $13.1K
|
46.7K
$6.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
108New |
$9.7K - $12.4K
|
108
$15.3K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
105+ 0.86% |
$9.43K - $12K
|
12.3K
$1.74M
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
105+ 54.97% |
$9.43K - $12K
|
296
$41.9K
|
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 1.79% |
$8.98K - $11.5K
|
5.7K
$806K
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
95+ 25.07% |
$8.53K - $10.9K
|
474
$67K
|
|
|
Jan 26, 2023
Q4 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
89+ 1.55% |
$7.99K - $10.2K
|
5.85K
$827K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
88New |
$7.9K - $10.1K
|
88
$12.4K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
86New |
$7.72K - $9.85K
|
86
$12.2K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
83+ 1.84% |
$7.45K - $9.51K
|
4.6K
$651K
|
|
|
Jan 18, 2023
Q4 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
81+ 0.79% |
$7.27K - $9.28K
|
10.3K
$1.45M
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
76+ 0.63% |
$6.82K - $8.7K
|
12.1K
$1.71M
|
|
|
Feb 07, 2023
Q4 2022
|
Crewe Advisors LLC
|
BUY
|
- |
75+ 625.0% |
$6.74K - $8.59K
|
87
$12.3K
|
|
|
Feb 21, 2023
Q4 2022
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
71New |
$6.38K - $8.13K
|
71
$10K
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
70New |
$6.29K - $8.02K
|
70
$9.9K
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
70+ 2.58% |
$6.29K - $8.02K
|
2.78K
$393K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
66+ 0.61% |
$5.93K - $7.56K
|
10.9K
$1.54M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
65+ 0.73% |
$5.84K - $7.44K
|
8.92K
$1.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
61+ 0.7% |
$5.48K - $6.99K
|
8.78K
$1.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
57+ 0.46% |
$5.12K - $6.53K
|
12.6K
$1.78M
|
|
|
Feb 08, 2023
Q4 2022
|
Sentry Investment Management LLC
|
BUY
|
- |
57+ 10.71% |
$5.12K - $6.53K
|
589
$83.3K
|
|
|
Jan 13, 2023
Q4 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
51+ 0.32% |
$4.58K - $5.84K
|
15.7K
$2.23M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Wealth Management LLC
|
BUY
|
- |
47+ 0.51% |
$4.22K - $5.38K
|
9.26K
$1.31M
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
42New |
$3.77K - $4.81K
|
42
$5.94K
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
40+ 129.03% |
$3.59K - $4.58K
|
71
$10K
|
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
34New |
$3.05K - $3.89K
|
34
$4.81K
|
|
|
Jan 18, 2023
Q4 2022
|
Wesbanco Bank Inc
|
BUY
|
- |
33+ 0.59% |
$2.96K - $3.78K
|
5.6K
$792K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
33New |
$2.96K - $3.78K
|
33
$4.67K
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
32+ 3.72% |
$2.87K - $3.66K
|
893
$126K
|
|
|
Feb 06, 2023
Q4 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
30+ 0.44% |
$2.69K - $3.44K
|
6.91K
$977K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
30+ 9.15% |
$2.69K - $3.44K
|
358
$50.6K
|
|
|
Feb 03, 2023
Q4 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
27New |
$2.42K - $3.09K
|
27
$3.82K
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
23New |
$2.07K - $2.63K
|
23
$3.25K
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
BUY
|
- |
21+ 84.0% |
$1.89K - $2.41K
|
46
$6.5K
|
|
|
Feb 15, 2023
Q4 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
19New |
$1.71K - $2.18K
|
19
$2.69K
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
18+ 1800.0% |
$1.62K - $2.06K
|
19
$2.69K
|
|
|
Feb 13, 2023
Q4 2022
|
Steward Financial Group LLC
|
BUY
|
- |
16New |
$1.44K - $1.83K
|
16
$2.26K
|
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
12+ 120.0% |
$1.08K - $1.37K
|
22
$3.11K
|
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
12+ 54.55% |
$1.08K - $1.37K
|
34
$4.81K
|
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
12New |
$1.08K - $1.37K
|
12
$1.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
9New |
$808 - $1.03K
|
9
$1.27K
|