Purchases and Sales Made in Q4 2024 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q4 2024. 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 |
---|---|---|---|---|---|---|---|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
49.2K+ 4.36% |
$6.42M - $7.54M
|
1.18M
$157M
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
BUY
|
- |
13.6KNew |
$1.77M - $2.08M
|
13.6K
$1.81M
|
|
Jan 16, 2025
Q4 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
9.09K+ 383.54% |
$1.19M - $1.39M
|
11.5K
$1.53M
|
|
Jan 14, 2025
Q4 2024
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
4.06KNew |
$531K - $623K
|
4.06K
$543K
|
|
Jan 15, 2025
Q4 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
2.16KNew |
$282K - $331K
|
2.16K
$288K
|
|
Jan 15, 2025
Q4 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
2.12KNew |
$277K - $325K
|
2.12K
$283K
|
|
Jan 13, 2025
Q4 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
1.1K+ 6.2% |
$144K - $169K
|
18.8K
$2.52M
|
|
Jan 16, 2025
Q4 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
934+ 13.72% |
$122K - $143K
|
7.74K
$1.03M
|
|
Jan 13, 2025
Q4 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
617+ 20.04% |
$80.6K - $94.6K
|
3.7K
$494K
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
448+ 271.52% |
$58.5K - $68.7K
|
613
$81.9K
|
|
Jan 14, 2025
Q4 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
362+ 10.39% |
$47.3K - $55.5K
|
3.85K
$514K
|
|
Jan 06, 2025
Q4 2024
|
Fortem Financial Group, LLC
|
BUY
|
- |
245+ 4.57% |
$32K - $37.6K
|
5.6K
$749K
|
|
Jan 10, 2025
Q4 2024
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
199+ 33.22% |
$26K - $30.5K
|
798
$107K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
180+ 55.56% |
$23.5K - $27.6K
|
504
$67.3K
|
|
Jan 17, 2025
Q4 2024
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
125+ 0.27% |
$16.3K - $19.2K
|
46.6K
$6.23M
|
|
Jan 14, 2025
Q4 2024
|
Heritage Family Offices, LLP
Scottsdale, AZ |
BUY
|
- |
82+ 3.2% |
$10.7K - $12.6K
|
2.65K
$353K
|
|
Jan 14, 2025
Q4 2024
|
Peoples Financial Services Corp.
|
BUY
|
- |
66New |
$8.62K - $10.1K
|
66
$8.82K
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
44+ 3.41% |
$5.75K - $6.75K
|
1.34K
$178K
|
|
Jan 14, 2025
Q4 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
36+ 171.43% |
$4.7K - $5.52K
|
57
$7.61K
|
|
Jan 13, 2025
Q4 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
17+ 425.0% |
$2.22K - $2.61K
|
21
$2.81K
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
17+ 2.64% |
$2.22K - $2.61K
|
661
$88.3K
|
|
Jan 16, 2025
Q4 2024
|
Grove Bank & Trust
|
BUY
|
- |
15+ 65.22% |
$1.96K - $2.3K
|
38
$5.08K
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
14+ 5.04% |
$1.83K - $2.15K
|
292
$39K
|
|
Jan 10, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
14+ 0.34% |
$1.83K - $2.15K
|
4.09K
$546K
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
BUY
|
- |
13+ 0.64% |
$1.7K - $1.99K
|
2.03K
$271K
|
|
Jan 17, 2025
Q4 2024
|
Albion Financial Group
|
BUY
|
- |
11New |
$1.44K - $1.69K
|
11
$1.47K
|
|
Jan 13, 2025
Q4 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
5+ 6.33% |
$653 - $767
|
84
$11.2K
|
|
Jan 21, 2025
Q4 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
1+ 2.78% |
$131 - $153
|
37
$4.94K
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
1+ 0.53% |
$131 - $153
|
191
$25.5K
|
|
Jan 21, 2025
Q4 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 11.11% |
$261 - $307
|
16
$2.14K
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3- 15.0% |
$392 - $460
|
17
$2.27K
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6- 0.03% |
$784 - $920
|
19.4K
$2.59M
|
|
Jan 15, 2025
Q4 2024
|
Long View Wealth Management
Atlanta, GA |
SELL
|
- |
-9- 0.53% |
$1.18K - $1.38K
|
1.7K
$227K
|
|
Jan 13, 2025
Q4 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-11- 21.57% |
$1.44K - $1.69K
|
40
$5.34K
|
|
Jan 15, 2025
Q4 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-22- 0.82% |
$2.87K - $3.37K
|
2.67K
$357K
|
|
Jan 15, 2025
Q4 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-65- 2.6% |
$8.49K - $9.97K
|
2.44K
$325K
|
|
Jan 16, 2025
Q4 2024
|
Lvw Advisors, LLC
|
SELL
|
- |
-97- 1.76% |
$12.7K - $14.9K
|
5.41K
$723K
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-99- 2.01% |
$12.9K - $15.2K
|
4.83K
$645K
|
|
Jan 13, 2025
Q4 2024
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-110- 0.39% |
$14.4K - $16.9K
|
27.8K
$3.71M
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-122- 13.97% |
$15.9K - $18.7K
|
751
$100K
|
|
Jan 14, 2025
Q4 2024
|
American National Bank
|
SELL
|
- |
-128- 1.23% |
$16.7K - $19.6K
|
10.2K
$1.37M
|
|
Jan 16, 2025
Q4 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-196- 10.63% |
$25.6K - $30.1K
|
1.65K
$220K
|
|
Jan 14, 2025
Q4 2024
|
Rovin Capital
|
SELL
|
- |
-1.13K- 21.5% |
$147K - $173K
|
4.12K
$550K
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.67K- 2.45% |
$217K - $255K
|
66.4K
$8.87M
|
|
Jan 14, 2025
Q4 2024
|
Meyer Handelman CO
|
SELL
|
- |
-1.73K- 2.44% |
$226K - $266K
|
69.2K
$9.24M
|
|
Jan 14, 2025
Q4 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-2.36K- 13.12% |
$308K - $361K
|
15.6K
$2.08M
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.73K- 38.66% |
$357K - $419K
|
4.33K
$579K
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-456K- 99.61% |
$59.5M - $69.9M
|
1.77K
$236K
|