Purchases and Sales Made in Q4 2023 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q4 2023. 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 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
15.6KNew |
$1.5M - $1.99M
|
15.6K
$2M
|
|
|
Feb 05, 2024
Q4 2023
|
Amica Mutual Insurance CO
|
BUY
|
- |
13.6KNew |
$1.31M - $1.74M
|
13.6K
$1.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
12.9KNew |
$1.24M - $1.64M
|
12.9K
$1.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
12.6K+ 23.56% |
$1.22M - $1.61M
|
66.2K
$8.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
12.6K+ 100.65% |
$1.22M - $1.61M
|
25.1K
$3.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
12.4K+ 39.49% |
$1.2M - $1.59M
|
43.9K
$5.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Sciencast Management LP
|
BUY
|
- |
12.3KNew |
$1.19M - $1.57M
|
12.3K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
12.1KNew |
$1.17M - $1.54M
|
12.1K
$1.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
10.3K+ 18.26% |
$994K - $1.31M
|
66.7K
$8.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.09K+ 13.01% |
$878K - $1.16M
|
79K
$10.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
8.78KNew |
$847K - $1.12M
|
8.78K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.69K+ 117.75% |
$839K - $1.11M
|
16.1K
$2.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
8.39KNew |
$810K - $1.07M
|
8.39K
$1.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
8.07KNew |
$779K - $1.03M
|
8.07K
$1.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.41K+ 132.78% |
$715K - $945K
|
13K
$1.67M
|
|
|
Jun 14, 2024
Q4 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
BUY
|
- |
7.36KNew |
$710K - $938K
|
7.36K
$946K
|
|
|
Jan 29, 2024
Q4 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.03K+ 0.78% |
$678K - $897K
|
909K
$117M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.68K+ 15.57% |
$644K - $852K
|
49.5K
$6.37M
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
6.6KNew |
$637K - $842K
|
6.6K
$848K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
6.45K+ 133.19% |
$623K - $823K
|
11.3K
$1.45M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.44K+ 2.76% |
$621K - $821K
|
240K
$30.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
5.97K+ 12.42% |
$577K - $762K
|
54.1K
$6.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
5.48K+ 135.42% |
$529K - $699K
|
9.53K
$1.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.13K+ 4.1% |
$495K - $655K
|
130K
$16.7M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.02K+ 10.73% |
$485K - $641K
|
51.8K
$6.66M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
4.93KNew |
$476K - $629K
|
4.93K
$634K
|
|
|
Feb 06, 2024
Q4 2023
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
4.78KNew |
$461K - $610K
|
4.78K
$615K
|
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
4.64KNew |
$447K - $591K
|
4.64K
$596K
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
4.56K+ 112.12% |
$440K - $582K
|
8.63K
$1.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
4.32K+ 214.68% |
$416K - $551K
|
6.33K
$813K
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.14K+ 28.75% |
$400K - $528K
|
18.5K
$2.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.05K+ 0.59% |
$391K - $517K
|
690K
$88.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.02K+ 18.11% |
$388K - $513K
|
26.2K
$3.37M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
3.82K+ 19.3% |
$369K - $488K
|
23.6K
$3.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
3.59KNew |
$347K - $458K
|
3.59K
$462K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
3.58K+ 2.72% |
$345K - $457K
|
135K
$17.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.5KNew |
$337K - $446K
|
3.5K
$450K
|
|
|
Feb 13, 2024
Q4 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
3.48KNew |
$336K - $444K
|
3.48K
$447K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.38K+ 58.79% |
$326K - $431K
|
9.12K
$1.17M
|
|
|
Jan 31, 2024
Q4 2023
|
Lafayette Investments, Inc.
|
BUY
|
- |
3.28K+ 12.17% |
$316K - $418K
|
30.2K
$3.89M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
3.19K+ 41.31% |
$308K - $407K
|
10.9K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.13KNew |
$302K - $399K
|
3.13K
$402K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
3.04KNew |
$294K - $388K
|
3.04K
$391K
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
3KNew |
$289K - $383K
|
3K
$386K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
2.71K+ 15.54% |
$262K - $346K
|
20.2K
$2.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
2.69KNew |
$260K - $343K
|
2.69K
$346K
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
2.6KNew |
$251K - $332K
|
2.6K
$334K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.54K+ 534.74% |
$245K - $324K
|
3.02K
$388K
|
|
|
Feb 02, 2024
Q4 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
2.52K+ 7.76% |
$243K - $321K
|
34.9K
$4.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
2.47KNew |
$238K - $315K
|
2.47K
$317K
|