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 |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.1K+ 14.98% |
$405K - $475K
|
23.8K
$3.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.87KNew |
$374K - $440K
|
2.87K
$372K
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.84K+ 12.94% |
$371K - $436K
|
24.8K
$3.22M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.7K+ 1.23% |
$353K - $414K
|
222K
$28.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
2.59K+ 45.82% |
$338K - $397K
|
8.24K
$1.07M
|
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.53K+ 31.56% |
$330K - $387K
|
10.5K
$1.37M
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
2.51K+ 74.6% |
$327K - $384K
|
5.86K
$762K
|
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.42KNew |
$316K - $371K
|
2.42K
$314K
|
|
|
Feb 12, 2025
Q4 2024
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
2.39KNew |
$312K - $366K
|
2.39K
$310K
|
|
|
Feb 12, 2025
Q4 2024
|
Riverwater Partners LLC
|
BUY
|
- |
2.33KNew |
$304K - $357K
|
2.33K
$302K
|
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.32K+ 65.52% |
$303K - $356K
|
5.86K
$761K
|
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.23K+ 53.86% |
$292K - $343K
|
6.38K
$829K
|
|
|
Feb 14, 2025
Q4 2024
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
2.22KNew |
$290K - $341K
|
2.22K
$288K
|
|
|
Feb 14, 2025
Q4 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.16KNew |
$282K - $331K
|
2.16K
$281K
|
|
|
Jan 15, 2025
Q4 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
2.16KNew |
$282K - $331K
|
2.16K
$280K
|
|
|
Jan 15, 2025
Q4 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
2.12KNew |
$277K - $325K
|
2.12K
$275K
|
|
|
Feb 14, 2025
Q4 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
2.09K+ 14.34% |
$273K - $321K
|
16.7K
$2.17M
|
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
2.07KNew |
$271K - $318K
|
2.07K
$269K
|
|
|
Feb 11, 2025
Q4 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
2.06KNew |
$269K - $316K
|
2.06K
$268K
|
|
|
Feb 13, 2025
Q4 2024
|
Sagespring Wealth Partners, LLC
Franklin, TN |
BUY
|
- |
1.99KNew |
$259K - $304K
|
1.99K
$258K
|
|
|
Feb 13, 2025
Q4 2024
|
Townsquare Capital LLC
|
BUY
|
- |
1.97K+ 8.22% |
$257K - $302K
|
25.9K
$3.36M
|
|
|
Feb 10, 2025
Q4 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
1.91K+ 16.14% |
$249K - $292K
|
13.7K
$1.78M
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.88K+ 0.79% |
$245K - $288K
|
240K
$31.1M
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
1.87K+ 9.93% |
$245K - $287K
|
20.7K
$2.69M
|
|
|
Jan 24, 2025
Q4 2024
|
Avantra Family Wealth, Inc.
Mechanicsburg, PA |
BUY
|
- |
1.8KNew |
$236K - $277K
|
1.8K
$234K
|
|
|
Feb 05, 2025
Q4 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.77K+ 8.89% |
$231K - $271K
|
21.7K
$2.81M
|
|
|
Feb 04, 2025
Q4 2024
|
Heritage Investors Management Corp
|
BUY
|
- |
1.75KNew |
$229K - $268K
|
1.75K
$227K
|
|
|
Feb 14, 2025
Q4 2024
|
Beck Bode, LLC
|
BUY
|
- |
1.74K+ 4.42% |
$227K - $266K
|
41K
$5.33M
|
|
|
Feb 11, 2025
Q4 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
1.73KNew |
$226K - $266K
|
1.73K
$225K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
1.72KNew |
$225K - $264K
|
1.72K
$224K
|
|
|
Feb 12, 2025
Q4 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
1.67KNew |
$219K - $257K
|
1.67K
$217K
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.65K+ 2.38% |
$215K - $252K
|
70.8K
$9.19M
|
|
|
Feb 07, 2025
Q4 2024
|
Independent Advisor Alliance
|
BUY
|
- |
1.64KNew |
$215K - $252K
|
1.64K
$214K
|
|
|
Feb 13, 2025
Q4 2024
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
1.63KNew |
$213K - $250K
|
1.63K
$212K
|
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
1.6KNew |
$208K - $245K
|
1.6K
$207K
|
|
|
Feb 14, 2025
Q4 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
1.53KNew |
$200K - $235K
|
1.53K
$199K
|
|
|
Feb 07, 2025
Q4 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
1.5KNew |
$196K - $230K
|
1.5K
$195K
|
|
|
Feb 12, 2025
Q4 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.47K+ 11.02% |
$192K - $226K
|
14.8K
$1.93M
|
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.36K+ 20.17% |
$178K - $209K
|
8.13K
$1.06M
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.36K+ 3.84% |
$178K - $209K
|
36.8K
$4.78M
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.31K+ 8.45% |
$171K - $201K
|
16.8K
$2.18M
|
|
|
Feb 14, 2025
Q4 2024
|
Mufg Securities Americas Inc.
New York, NY |
BUY
|
- |
1.28KNew |
$168K - $197K
|
1.28K
$167K
|
|
|
Feb 13, 2025
Q4 2024
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
1.28K+ 3.07% |
$167K - $196K
|
42.8K
$5.56M
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.21K+ 9.51% |
$159K - $186K
|
14K
$1.82M
|
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.12K+ 16.98% |
$147K - $172K
|
7.74K
$1M
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.12K+ 46.5% |
$146K - $171K
|
3.52K
$457K
|
|
|
Jan 13, 2025
Q4 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
1.1K+ 6.2% |
$144K - $169K
|
18.8K
$2.45M
|
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.09K+ 11.06% |
$143K - $167K
|
11K
$1.42M
|
|
|
Feb 04, 2025
Q4 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.09K+ 3.72% |
$142K - $167K
|
30.4K
$3.95M
|
|
|
Feb 07, 2025
Q4 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
1.08K+ 78.58% |
$141K - $166K
|
2.46K
$319K
|