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 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
19+ 0.75% |
$1.83K - $2.42K
|
2.57K
$330K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
18+ 0.68% |
$1.74K - $2.3K
|
2.68K
$344K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
18New |
$1.74K - $2.3K
|
18
$2.31K
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
18+ 1.26% |
$1.74K - $2.3K
|
1.45K
$186K
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
BUY
|
- |
17+ 0.85% |
$1.64K - $2.17K
|
2.02K
$259K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
17+ 4.11% |
$1.64K - $2.17K
|
431
$55.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
17+ 566.67% |
$1.64K - $2.17K
|
20
$2.57K
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
16+ 0.44% |
$1.54K - $2.04K
|
3.66K
$471K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
13+ 0.38% |
$1.25K - $1.66K
|
3.46K
$445K
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
12New |
$1.16K - $1.53K
|
12
$1.54K
|
|
|
Jan 04, 2024
Q4 2023
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
11+ 4.72% |
$1.06K - $1.4K
|
244
$31.4K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
10+ 0.2% |
$965 - $1.28K
|
4.91K
$632K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
9New |
$869 - $1.15K
|
9
$1.16K
|
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
6New |
$579 - $766
|
6
$772
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
6New |
$579 - $766
|
6
$772
|
|
|
Jan 05, 2024
Q4 2023
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
5New |
$483 - $638
|
5
$643
|
|
|
Feb 15, 2024
Q4 2023
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
5New |
$483 - $638
|
5
$643
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
2+ 2.11% |
$193 - $255
|
97
$12.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
2+ 100.0% |
$193 - $255
|
4
$514
|
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
1+ 0.05% |
$96.5 - $128
|
1.96K
$252K
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1+ 0.75% |
$96.5 - $128
|
134
$17.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$96.5 - $128
|
1
$129
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-3- 1.81% |
$290 - $383
|
163
$21K
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-5- 2.34% |
$483 - $638
|
209
$26.9K
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-5- 23.81% |
$483 - $638
|
16
$2.06K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-6- 46.15% |
$579 - $766
|
7
$900
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-6- 66.67% |
$579 - $766
|
3
$386
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-7- 5.3% |
$676 - $893
|
125
$16.1K
|
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
SELL
|
- |
-7- 5.3% |
$676 - $893
|
125
$16.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-7- 1.1% |
$676 - $893
|
631
$81.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-12- 0.07% |
$1.16K - $1.53K
|
18.1K
$2.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-15- 0.26% |
$1.45K - $1.91K
|
5.81K
$747K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-18- 1.93% |
$1.74K - $2.3K
|
917
$118K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-21- 9.13% |
$2.03K - $2.68K
|
209
$26.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-21- 0.78% |
$2.03K - $2.68K
|
2.67K
$343K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-22- 15.83% |
$2.12K - $2.81K
|
117
$15K
|
|
|
Jan 25, 2024
Q4 2023
|
Fortem Financial Group, LLC
|
SELL
|
- |
-24- 0.5% |
$2.32K - $3.06K
|
4.75K
$611K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-34- 0.73% |
$3.28K - $4.34K
|
4.65K
$598K
|
|
|
Feb 05, 2024
Q4 2023
|
Beck Bode, LLC
|
SELL
|
- |
-38- 0.61% |
$3.67K - $4.85K
|
6.21K
$798K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-40- 1.04% |
$3.86K - $5.1K
|
3.81K
$490K
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-42- 0.42% |
$4.05K - $5.36K
|
9.99K
$1.28M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-44- 2.19% |
$4.25K - $5.61K
|
1.96K
$252K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-46- 76.67% |
$4.44K - $5.87K
|
14
$1.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-49- 1.93% |
$4.73K - $6.25K
|
2.49K
$320K
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-50- 9.71% |
$4.83K - $6.38K
|
465
$59.8K
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-52- 0.8% |
$5.02K - $6.63K
|
6.42K
$825K
|
|
|
Feb 14, 2024
Q4 2023
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-55Closed |
$5.31K - $7.02K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-59- 1.62% |
$5.69K - $7.53K
|
3.57K
$459K
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-59- 1.23% |
$5.69K - $7.53K
|
4.74K
$609K
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-60- 30.46% |
$5.79K - $7.66K
|
137
$17.6K
|