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 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
293+ 3.65% |
$38.3K - $44.9K
|
8.32K
$1.25M
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
BUY
|
- |
293+ 11.83% |
$38.3K - $44.9K
|
2.77K
$416K
|
|
Feb 13, 2025
Q4 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
292+ 0.42% |
$38.1K - $44.8K
|
69.8K
$10.5M
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
279+ 55.8% |
$36.4K - $42.8K
|
779
$117K
|
|
Feb 12, 2025
Q4 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
279+ 9.86% |
$36.4K - $42.8K
|
3.11K
$467K
|
|
Feb 10, 2025
Q4 2024
|
Atala Financial Inc
Calabasas, CA |
BUY
|
- |
269New |
$35.1K - $41.3K
|
269
$40.4K
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
BUY
|
- |
255+ 1.02% |
$33.3K - $39.1K
|
25.3K
$3.8M
|
|
Jan 06, 2025
Q4 2024
|
Fortem Financial Group, LLC
|
BUY
|
- |
245+ 4.57% |
$32K - $37.6K
|
5.6K
$841K
|
|
Jan 27, 2025
Q4 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
239+ 17.02% |
$31.2K - $36.7K
|
1.64K
$247K
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
237+ 1.38% |
$31K - $36.3K
|
17.4K
$2.61M
|
|
Feb 05, 2025
Q4 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
237+ 13.44% |
$31K - $36.3K
|
2K
$300K
|
|
Feb 13, 2025
Q4 2024
|
Richards, Merrill & Peterson, Inc.
Spokane, WA |
BUY
|
- |
230New |
$30K - $35.3K
|
230
$34.5K
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
227+ 0.67% |
$29.7K - $34.8K
|
34K
$5.11M
|
|
Feb 13, 2025
Q4 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
223+ 259.3% |
$29.1K - $34.2K
|
309
$46.4K
|
|
Feb 07, 2025
Q4 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
220+ 268.29% |
$28.7K - $33.7K
|
302
$45.3K
|
|
Feb 13, 2025
Q4 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
220New |
$28.7K - $33.7K
|
220
$33K
|
|
Feb 11, 2025
Q4 2024
|
Millstone Evans Group, LLC
Boulder, CO |
BUY
|
- |
211New |
$27.6K - $32.4K
|
211
$31.7K
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
210+ 0.69% |
$27.4K - $32.2K
|
30.6K
$4.58M
|
|
Jan 10, 2025
Q4 2024
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
199+ 33.22% |
$26K - $30.5K
|
798
$120K
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
198+ 8.56% |
$25.9K - $30.4K
|
2.51K
$377K
|
|
Feb 04, 2025
Q4 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
184New |
$24K - $28.2K
|
184
$27.6K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
180+ 55.56% |
$23.5K - $27.6K
|
504
$75.6K
|
|
Jan 24, 2025
Q4 2024
|
Davenport & CO LLC
|
BUY
|
- |
170+ 3.9% |
$22.2K - $26.1K
|
4.53K
$680K
|
|
Feb 07, 2025
Q4 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
170+ 77.98% |
$22.2K - $26.1K
|
388
$58.2K
|
|
Feb 04, 2025
Q4 2024
|
Quartz Partners, LLC
Saratoga Springs, NY |
BUY
|
- |
170+ 3.82% |
$22.2K - $26.1K
|
4.62K
$693K
|
|
Feb 05, 2025
Q4 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
167+ 45.14% |
$21.8K - $25.6K
|
537
$80.6K
|
|
Feb 14, 2025
Q4 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
164+ 192.94% |
$21.4K - $25.2K
|
249
$37.4K
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
148+ 1.71% |
$19.3K - $22.7K
|
8.79K
$1.32M
|
|
Feb 07, 2025
Q4 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
146+ 6.4% |
$19.1K - $22.4K
|
2.43K
$364K
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
BUY
|
- |
146+ 0.28% |
$19.1K - $22.4K
|
52K
$7.8M
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
146+ 6.43% |
$19.1K - $22.4K
|
2.42K
$363K
|
|
Feb 10, 2025
Q4 2024
|
Xponance, Inc.
|
BUY
|
- |
143+ 1.19% |
$18.7K - $21.9K
|
12.1K
$1.82M
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
132+ 12.82% |
$17.2K - $20.2K
|
1.16K
$174K
|
|
Feb 14, 2025
Q4 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
130+ 8.6% |
$17K - $19.9K
|
1.64K
$246K
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
130+ 17.91% |
$17K - $19.9K
|
856
$128K
|
|
Jan 17, 2025
Q4 2024
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
125+ 0.27% |
$16.3K - $19.2K
|
46.6K
$7M
|
|
Feb 06, 2025
Q4 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
123New |
$16.1K - $18.9K
|
123
$18.5K
|
|
Feb 03, 2025
Q4 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
122+ 7.9% |
$15.9K - $18.7K
|
1.67K
$250K
|
|
Feb 11, 2025
Q4 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
120New |
$15.7K - $18.4K
|
120
$18K
|
|
Feb 05, 2025
Q4 2024
|
Private Trust CO Na
|
BUY
|
- |
115+ 56.1% |
$15K - $17.6K
|
320
$48K
|
|
Feb 10, 2025
Q4 2024
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
114+ 0.76% |
$14.9K - $17.5K
|
15.1K
$2.26M
|
|
Feb 13, 2025
Q4 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
114+ 3.37% |
$14.9K - $17.5K
|
3.49K
$524K
|
|
Feb 10, 2025
Q4 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
110+ 0.99% |
$14.4K - $16.9K
|
11.3K
$1.69M
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
101+ 33.55% |
$13.2K - $15.5K
|
402
$60.3K
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
95+ 2.44% |
$12.4K - $14.6K
|
3.99K
$599K
|
|
Feb 12, 2025
Q4 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
93+ 37.2% |
$12.1K - $14.3K
|
343
$51.5K
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
85+ 23.16% |
$11.1K - $13K
|
452
$67.8K
|
|
Feb 13, 2025
Q4 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
83+ 1.17% |
$10.8K - $12.7K
|
7.18K
$1.08M
|
|
Jan 14, 2025
Q4 2024
|
Heritage Family Offices, LLP
Scottsdale, AZ |
BUY
|
- |
82+ 3.2% |
$10.7K - $12.6K
|
2.65K
$397K
|
|
Feb 11, 2025
Q4 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
80+ 0.36% |
$10.5K - $12.3K
|
22.3K
$3.34M
|