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 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-63- 2.17% |
$6.08K - $8.04K
|
2.84K
$366K
|
|
|
Jan 18, 2024
Q4 2023
|
Fruth Investment Management
|
SELL
|
- |
-66- 0.87% |
$6.37K - $8.42K
|
7.5K
$965K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-67- 2.67% |
$6.47K - $8.55K
|
2.45K
$314K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-71- 0.98% |
$6.85K - $9.06K
|
7.21K
$927K
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-85- 1.42% |
$8.2K - $10.8K
|
5.89K
$757K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-86- 26.14% |
$8.3K - $11K
|
243
$31.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-95- 2.54% |
$9.17K - $12.1K
|
3.65K
$469K
|
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-95- 3.92% |
$9.17K - $12.1K
|
2.33K
$299K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-100- 9.25% |
$9.65K - $12.8K
|
981
$126K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 1.85% |
$9.65K - $12.8K
|
5.3K
$682K
|
|
|
Feb 15, 2024
Q4 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-104- 50.73% |
$10K - $13.3K
|
101
$13K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-105- 3.25% |
$10.1K - $13.4K
|
3.13K
$402K
|
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-105- 1.89% |
$10.1K - $13.4K
|
5.44K
$700K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-114- 19.69% |
$11K - $14.5K
|
465
$59.8K
|
|
|
Jan 12, 2024
Q4 2023
|
Lvw Advisors, LLC
|
SELL
|
- |
-120- 2.43% |
$11.6K - $15.3K
|
4.82K
$620K
|
|
|
Feb 01, 2024
Q4 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-122- 0.82% |
$11.8K - $15.6K
|
14.7K
$1.89M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-125- 1.49% |
$12.1K - $15.9K
|
8.26K
$1.06M
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-128- 38.91% |
$12.4K - $16.3K
|
201
$25.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-144- 0.17% |
$13.9K - $18.4K
|
86K
$11.1M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-156- 3.47% |
$15.1K - $19.9K
|
4.34K
$558K
|
|
|
Feb 01, 2024
Q4 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-166- 3.4% |
$16K - $21.2K
|
4.72K
$607K
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-166- 24.92% |
$16K - $21.2K
|
500
$64.3K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-190- 32.53% |
$18.3K - $24.2K
|
394
$50.7K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-195- 21.01% |
$18.8K - $24.9K
|
733
$94.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-200- 1.2% |
$19.3K - $25.5K
|
16.4K
$2.11M
|
|
|
Mar 29, 2024
Q4 2023
|
Adirondack Trust CO
|
SELL
|
- |
-200- 79.37% |
$19.3K - $25.5K
|
52
$6.69K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-200- 4.85% |
$19.3K - $25.5K
|
3.93K
$505K
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-202- 10.34% |
$19.5K - $25.8K
|
1.75K
$225K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-204- 54.69% |
$19.7K - $26K
|
169
$21.7K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-210- 1.38% |
$20.3K - $26.8K
|
15K
$1.94M
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-218- 3.01% |
$21K - $27.8K
|
7.02K
$903K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-230- 2.46% |
$22.2K - $29.3K
|
9.13K
$1.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-242- 0.97% |
$23.4K - $30.9K
|
24.6K
$3.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-256- 74.42% |
$24.7K - $32.7K
|
88
$11.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-294- 2.91% |
$28.4K - $37.5K
|
9.82K
$1.26M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-302- 0.61% |
$29.1K - $38.5K
|
49.4K
$6.35M
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-319- 16.28% |
$30.8K - $40.7K
|
1.64K
$211K
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-350- 10.11% |
$33.8K - $44.7K
|
3.11K
$400K
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-357- 4.52% |
$34.5K - $45.5K
|
7.54K
$970K
|
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-357- 18.37% |
$34.5K - $45.5K
|
1.59K
$204K
|
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-357- 18.37% |
$34.5K - $45.5K
|
1.59K
$204K
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-361- 73.08% |
$34.8K - $46.1K
|
133
$17.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Advisor Os, LLC
|
SELL
|
- |
-412- 5.88% |
$39.8K - $52.6K
|
6.6K
$849K
|
|
|
Feb 09, 2024
Q4 2023
|
Ns Partners LTD
|
SELL
|
- |
-444- 0.56% |
$42.9K - $56.6K
|
79.3K
$10.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-503- 2.53% |
$48.5K - $64.2K
|
19.3K
$2.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-505- 3.0% |
$48.7K - $64.4K
|
16.3K
$2.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-506- 8.66% |
$48.8K - $64.6K
|
5.34K
$686K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-538- 4.35% |
$51.9K - $68.6K
|
11.8K
$1.52M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-547- 0.93% |
$52.8K - $69.8K
|
58.4K
$7.51M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-606- 1.82% |
$58.5K - $77.3K
|
32.6K
$4.19M
|