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 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-167- 1.31% |
$15K - $19.1K
|
12.6K
$1.78M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-170- 0.45% |
$15.3K - $19.5K
|
37.8K
$5.35M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-177- 3.39% |
$15.9K - $20.3K
|
5.04K
$712K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-181- 41.42% |
$16.3K - $20.7K
|
256
$36.2K
|
|
|
Feb 09, 2023
Q4 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-200- 65.57% |
$18K - $22.9K
|
105
$14.8K
|
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-200- 1.28% |
$18K - $22.9K
|
15.5K
$2.19M
|
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
SELL
|
- |
-206- 8.35% |
$18.5K - $23.6K
|
2.26K
$320K
|
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-220- 7.23% |
$19.8K - $25.2K
|
2.82K
$399K
|
|
|
Feb 10, 2023
Q4 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-225- 7.28% |
$20.2K - $25.8K
|
2.87K
$405K
|
|
|
Jan 23, 2023
Q4 2022
|
Busey Wealth Management
|
SELL
|
- |
-268- 4.8% |
$24.1K - $30.7K
|
5.32K
$752K
|
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 6.69% |
$26.9K - $34.4K
|
4.18K
$591K
|
|
|
Jan 20, 2023
Q4 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-316- 0.67% |
$28.4K - $36.2K
|
46.5K
$6.58M
|
|
|
Jan 10, 2023
Q4 2022
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-328- 5.72% |
$29.5K - $37.6K
|
5.41K
$765K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-335- 3.5% |
$30.1K - $38.4K
|
9.23K
$1.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-344- 82.1% |
$30.9K - $39.4K
|
75
$10.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-346- 0.31% |
$31.1K - $39.6K
|
111K
$15.8M
|
|
|
Jan 18, 2023
Q4 2022
|
Lvw Advisors, LLC
|
SELL
|
- |
-357- 6.16% |
$32.1K - $40.9K
|
5.44K
$769K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-384- 20.9% |
$34.5K - $44K
|
1.45K
$205K
|
|
|
Feb 09, 2023
Q4 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-398- 1.46% |
$35.7K - $45.6K
|
26.8K
$3.79M
|
|
|
Jan 20, 2023
Q4 2022
|
Diligent Investors, LLC
|
SELL
|
- |
-450- 18.6% |
$40.4K - $51.5K
|
1.97K
$279K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-452- 2.3% |
$40.6K - $51.8K
|
19.2K
$2.72M
|
|
|
Feb 07, 2023
Q4 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-480- 1.03% |
$43.1K - $55K
|
46.2K
$6.53M
|
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-486- 2.66% |
$43.6K - $55.7K
|
17.8K
$2.51M
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-492- 1.88% |
$44.2K - $56.3K
|
25.7K
$3.63M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-498- 6.5% |
$44.7K - $57K
|
7.16K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-508- 8.06% |
$45.6K - $58.2K
|
5.79K
$819K
|
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-547- 16.1% |
$49.1K - $62.6K
|
2.85K
$403K
|
|
|
Jan 17, 2023
Q4 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-614- 13.23% |
$55.1K - $70.3K
|
4.03K
$569K
|
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-616- 64.91% |
$55.3K - $70.6K
|
333
$47.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-655- 6.0% |
$58.8K - $75K
|
10.3K
$1.45M
|
|
|
Feb 08, 2023
Q4 2022
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-660- 29.24% |
$59.3K - $75.6K
|
1.6K
$226K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-675- 1.06% |
$60.6K - $77.3K
|
63.2K
$8.94M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-675- 1.06% |
$60.6K - $77.3K
|
63.2K
$8.94M
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-683- 1.1% |
$61.3K - $78.2K
|
61.5K
$8.69M
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-773- 4.82% |
$69.4K - $88.5K
|
15.3K
$2.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-790- 17.21% |
$70.9K - $90.5K
|
3.8K
$537K
|
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-811- 3.93% |
$72.8K - $92.9K
|
19.8K
$2.81M
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-920- 10.64% |
$82.6K - $105K
|
7.73K
$1.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-922- 19.61% |
$82.8K - $106K
|
3.78K
$534K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-935- 8.45% |
$84K - $107K
|
10.1K
$1.43M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.02K- 2.85% |
$91.3K - $116K
|
34.7K
$4.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.02K- 35.19% |
$92K - $117K
|
1.89K
$267K
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.03K- 3.54% |
$92.8K - $118K
|
28.1K
$3.98M
|
|
|
Jan 09, 2023
Q4 2022
|
Value Partners Investments Inc.
|
SELL
|
- |
-1.06K- 11.79% |
$95.4K - $122K
|
7.95K
$1.12M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.07K- 7.37% |
$96K - $122K
|
13.4K
$1.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-1.09K- 31.13% |
$97.9K - $125K
|
2.41K
$341K
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.1KClosed |
$98.6K - $126K
|
0
$0
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-1.16K- 5.95% |
$104K - $133K
|
18.4K
$2.6M
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.18K- 1.3% |
$106K - $135K
|
89.4K
$12.6M
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.31K- 26.23% |
$117K - $150K
|
3.68K
$520K
|