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 23, 2025
Q4 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
1.08K+ 2.58% |
$141K - $165K
|
42.8K
$5.55M
|
|
Feb 14, 2025
Q4 2024
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
1.08KNew |
$141K - $165K
|
1.08K
$140K
|
|
Jan 31, 2025
Q4 2024
|
Fedenia Advisers LLC
Madison, WI |
BUY
|
- |
1.06KNew |
$138K - $162K
|
1.06K
$138K
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.05K+ 1330.38% |
$137K - $161K
|
1.13K
$147K
|
|
Feb 06, 2025
Q4 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
997+ 3.41% |
$130K - $153K
|
30.3K
$3.93M
|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
BUY
|
- |
957+ 4.0% |
$125K - $147K
|
24.9K
$3.23M
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
957+ 66.41% |
$125K - $147K
|
2.4K
$311K
|
|
Jan 16, 2025
Q4 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
934+ 13.72% |
$122K - $143K
|
7.74K
$1.01M
|
|
Jan 23, 2025
Q4 2024
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
870+ 29.02% |
$114K - $133K
|
3.87K
$502K
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
835New |
$109K - $128K
|
835
$108K
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
811+ 11.1% |
$106K - $124K
|
8.12K
$1.05M
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
744+ 4.38% |
$97.2K - $114K
|
17.7K
$2.3M
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
672+ 371.27% |
$87.8K - $103K
|
853
$111K
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
653+ 5.78% |
$85.3K - $100K
|
11.9K
$1.55M
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
652+ 1.02% |
$85.2K - $100K
|
64.6K
$8.39M
|
|
Jan 13, 2025
Q4 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
617+ 20.04% |
$80.6K - $94.6K
|
3.7K
$480K
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
613+ 2.82% |
$80.1K - $94K
|
22.3K
$2.9M
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
613+ 7.01% |
$80.1K - $94K
|
9.36K
$1.22M
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
571+ 71.38% |
$74.6K - $87.6K
|
1.37K
$178K
|
|
Feb 14, 2025
Q4 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
542+ 7.86% |
$70.8K - $83.1K
|
7.44K
$967K
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
533+ 24.61% |
$69.6K - $81.7K
|
2.7K
$351K
|
|
Jan 23, 2025
Q4 2024
|
Old National Bancorp
|
BUY
|
- |
500+ 13.42% |
$65.3K - $76.7K
|
4.23K
$549K
|
|
Feb 04, 2025
Q4 2024
|
Bank Plus Trust Department
Jackson, MS |
BUY
|
- |
500New |
$65.3K - $76.7K
|
500
$64.9K
|
|
Feb 14, 2025
Q4 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
495+ 7.14% |
$64.7K - $75.9K
|
7.43K
$965K
|
|
Feb 05, 2025
Q4 2024
|
Versor Investments LP
|
BUY
|
- |
489+ 11.37% |
$63.9K - $75K
|
4.79K
$622K
|
|
Feb 03, 2025
Q4 2024
|
Jlb & Associates Inc
|
BUY
|
- |
479+ 1.59% |
$62.6K - $73.5K
|
30.7K
$3.98M
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
451+ 12.47% |
$58.9K - $69.2K
|
4.07K
$529K
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
448+ 271.52% |
$58.5K - $68.7K
|
613
$79.6K
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
434+ 5.09% |
$56.7K - $66.6K
|
8.97K
$1.16M
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
426+ 6.97% |
$55.6K - $65.3K
|
6.54K
$849K
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
416+ 3.51% |
$54.3K - $63.8K
|
12.3K
$1.6M
|
|
Feb 13, 2025
Q4 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
387+ 23.66% |
$50.6K - $59.4K
|
2.02K
$263K
|
|
Feb 07, 2025
Q4 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
365+ 9.75% |
$47.7K - $56K
|
4.11K
$533K
|
|
Jan 14, 2025
Q4 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
362+ 10.39% |
$47.3K - $55.5K
|
3.85K
$500K
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
356+ 1.57% |
$46.5K - $54.6K
|
23K
$2.99M
|
|
Feb 14, 2025
Q4 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
353+ 226.28% |
$46.1K - $54.1K
|
509
$66.1K
|
|
Feb 10, 2025
Q4 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
300+ 6.89% |
$39.2K - $46K
|
4.66K
$605K
|
|
Feb 12, 2025
Q4 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
299+ 1.13% |
$39.1K - $45.9K
|
26.7K
$3.47M
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
297+ 207.69% |
$38.8K - $45.5K
|
440
$57.2K
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
BUY
|
- |
293+ 11.83% |
$38.3K - $44.9K
|
2.77K
$360K
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
293+ 3.65% |
$38.3K - $44.9K
|
8.32K
$1.08M
|
|
Feb 13, 2025
Q4 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
292+ 0.42% |
$38.1K - $44.8K
|
69.8K
$9.06M
|
|
Feb 12, 2025
Q4 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
279+ 9.86% |
$36.4K - $42.8K
|
3.11K
$404K
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
279+ 55.8% |
$36.4K - $42.8K
|
779
$101K
|
|
Feb 10, 2025
Q4 2024
|
Atala Financial Inc
Calabasas, CA |
BUY
|
- |
269New |
$35.1K - $41.3K
|
269
$34.9K
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
BUY
|
- |
255+ 1.02% |
$33.3K - $39.1K
|
25.3K
$3.29M
|
|
Jan 06, 2025
Q4 2024
|
Fortem Financial Group, LLC
|
BUY
|
- |
245+ 4.57% |
$32K - $37.6K
|
5.6K
$728K
|
|
Jan 27, 2025
Q4 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
239+ 17.02% |
$31.2K - $36.7K
|
1.64K
$213K
|
|
Feb 05, 2025
Q4 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
237+ 13.44% |
$31K - $36.3K
|
2K
$260K
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
237+ 1.38% |
$31K - $36.3K
|
17.4K
$2.26M
|