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 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
167+ 1.31% |
$16.1K - $21.3K
|
12.9K
$1.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
161+ 0.68% |
$15.5K - $20.5K
|
23.8K
$3.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
158+ 5266.67% |
$15.3K - $20.2K
|
161
$20.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Amg National Trust Bank
|
BUY
|
- |
152+ 5.13% |
$14.7K - $19.4K
|
3.12K
$401K
|
|
|
Feb 12, 2024
Q4 2023
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
150+ 0.32% |
$14.5K - $19.1K
|
46.5K
$5.99M
|
|
|
Feb 06, 2024
Q4 2023
|
Edge Rock Capital LLC
|
BUY
|
- |
148New |
$14.3K - $18.9K
|
148
$19K
|
|
|
Feb 13, 2024
Q4 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
143+ 5.48% |
$13.8K - $18.2K
|
2.75K
$354K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
BUY
|
- |
133+ 0.55% |
$12.8K - $17K
|
24.1K
$3.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
132+ 20.85% |
$12.7K - $16.8K
|
765
$98.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
126New |
$12.2K - $16.1K
|
126
$16.2K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
121New |
$11.7K - $15.4K
|
121
$15.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
109+ 3.27% |
$10.5K - $13.9K
|
3.44K
$442K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
104+ 11.85% |
$10K - $13.3K
|
982
$126K
|
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
104New |
$10K - $13.3K
|
104
$13.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 0.66% |
$9.65K - $12.8K
|
15.2K
$1.95M
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
97+ 3.95% |
$9.36K - $12.4K
|
2.55K
$328K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
92New |
$8.88K - $11.7K
|
92
$11.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
84+ 700.0% |
$8.11K - $10.7K
|
96
$12.3K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
83+ 2.63% |
$8.01K - $10.6K
|
3.24K
$417K
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
67+ 0.08% |
$6.47K - $8.55K
|
85.5K
$11M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
65+ 2.61% |
$6.27K - $8.29K
|
2.56K
$329K
|
|
|
Feb 07, 2024
Q4 2023
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
BUY
|
- |
62+ 0.11% |
$5.98K - $7.91K
|
54.8K
$7.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
57New |
$5.5K - $7.27K
|
57
$7.33K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
52+ 8.86% |
$5.02K - $6.63K
|
639
$82.2K
|
|
|
Feb 27, 2024
Q4 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
46New |
$4.44K - $5.87K
|
46
$5.92K
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
43New |
$4.15K - $5.49K
|
43
$5.53K
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
41+ 113.89% |
$3.96K - $5.23K
|
77
$9.9K
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
40+ 1.83% |
$3.86K - $5.1K
|
2.23K
$286K
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
39New |
$3.76K - $4.98K
|
39
$5.02K
|
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
38New |
$3.67K - $4.85K
|
38
$4.89K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
38New |
$3.67K - $4.85K
|
38
$4.89K
|
|
|
Feb 14, 2024
Q4 2023
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
38+ 0.11% |
$3.67K - $4.85K
|
34.1K
$4.38M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
36+ 1.19% |
$3.47K - $4.59K
|
3.07K
$395K
|
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
33+ 0.22% |
$3.19K - $4.21K
|
15.4K
$1.98M
|
|
|
Feb 12, 2024
Q4 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
32+ 0.4% |
$3.09K - $4.08K
|
7.98K
$1.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
32+ 8.96% |
$3.09K - $4.08K
|
389
$50K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
30+ 0.29% |
$2.9K - $3.83K
|
10.5K
$1.35M
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
28New |
$2.7K - $3.57K
|
28
$3.6K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
27+ 3.68% |
$2.61K - $3.44K
|
761
$97.9K
|
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
27+ 1.32% |
$2.61K - $3.44K
|
2.07K
$266K
|
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
26New |
$2.51K - $3.32K
|
26
$3.34K
|
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
26New |
$2.51K - $3.32K
|
26
$3.34K
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
25+ 45.45% |
$2.41K - $3.19K
|
80
$10.3K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
24New |
$2.32K - $3.06K
|
24
$3.09K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
24+ 6.42% |
$2.32K - $3.06K
|
398
$51.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
23New |
$2.22K - $2.93K
|
23
$2.96K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
21+ 7.19% |
$2.03K - $2.68K
|
313
$40.2K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
21+ 2.31% |
$2.03K - $2.68K
|
929
$119K
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
20New |
$1.93K - $2.55K
|
20
$2.57K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
20+ 9.95% |
$1.93K - $2.55K
|
221
$28.4K
|