Latest Institutional Transactions on Allegion PLC (ALLE)
This table provides information on the latest institutional transactions involving Allegion PLC (ALLE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2026
Q4 2025
|
Nbt Bank N A
|
SELL
|
- |
-672- 3.64% |
$108K - $121K
|
17.8K
$2.87M
|
|
|
Jan 23, 2026
Q4 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-532- 0.26% |
$85.8K - $95.5K
|
203K
$32.7M
|
|
|
Jan 23, 2026
Q4 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-831- 34.32% |
$134K - $149K
|
1.59K
$256K
|
|
|
Jan 23, 2026
Q4 2025
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
4.95KNew |
$798K - $888K
|
4.95K
$798K
|
|
|
Jan 23, 2026
Q4 2025
|
Burney CO
Reston, VA |
SELL
|
- |
-39.8K- 75.89% |
$6.41M - $7.14M
|
12.6K
$2.04M
|
|
|
Jan 23, 2026
Q4 2025
|
Gibbs Wealth Management
Alpharetta, GA |
SELL
|
- |
-283- 10.63% |
$45.6K - $50.8K
|
2.38K
$384K
|
|
|
Jan 23, 2026
Q4 2025
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-640- 6.95% |
$103K - $115K
|
8.56K
$1.38M
|
|
|
Jan 23, 2026
Q4 2025
|
Valley National Advisers Inc
|
SELL
|
- |
-59- 1.0% |
$9.51K - $10.6K
|
5.85K
$944K
|
|
|
Jan 23, 2026
Q4 2025
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
3.85KNew |
$621K - $691K
|
3.85K
$621K
|
|
|
Jan 23, 2026
Q4 2025
|
Assetmark, Inc
|
BUY
|
- |
18.6K+ 19.09% |
$3M - $3.34M
|
116K
$18.7M
|
|
|
Jan 23, 2026
Q4 2025
|
Patton Fund Management, Inc.
|
SELL
|
- |
-188- 11.66% |
$30.3K - $33.7K
|
1.43K
$230K
|
|
|
Jan 23, 2026
Q4 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
583+ 61.63% |
$94K - $105K
|
1.53K
$247K
|
|
|
Jan 22, 2026
Q4 2025
|
Steigerwald, Gordon & Koch Inc.
|
BUY
|
- |
151+ 142.45% |
$24.3K - $27.1K
|
257
$41.4K
|
|
|
Jan 22, 2026
Q4 2025
|
Ritholtz Wealth Management
|
BUY
|
- |
3.48K+ 221.89% |
$561K - $624K
|
5.04K
$813K
|
|
|
Jan 22, 2026
Q4 2025
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
2.35KNew |
$380K - $422K
|
2.35K
$380K
|
|
|
Jan 22, 2026
Q4 2025
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
44.6K+ 7.61% |
$7.19M - $8M
|
631K
$102M
|
|
|
Jan 22, 2026
Q4 2025
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-57- 2.47% |
$9.19K - $10.2K
|
2.25K
$363K
|
|
|
Jan 21, 2026
Q4 2025
|
Sound Income Strategies, LLC
|
SELL
|
- |
-10- 4.33% |
$1.61K - $1.79K
|
221
$35.6K
|
|
|
Jan 21, 2026
Q4 2025
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-371- 14.9% |
$59.8K - $66.6K
|
2.12K
$342K
|
|
|
Jan 21, 2026
Q4 2025
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-310- 19.75% |
$50K - $55.6K
|
1.26K
$203K
|
|
|
Jan 21, 2026
Q4 2025
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 21, 2026
Q4 2025
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
8+ 72.73% |
$1.29K - $1.44K
|
19
$3.06K
|
|
|
Jan 21, 2026
Q4 2025
|
Groesbeck Investment Management Corp
|
BUY
|
- |
8+ 0.53% |
$1.29K - $1.44K
|
1.53K
$247K
|
|
|
Jan 21, 2026
Q4 2025
|
Banque De Luxembourg S.A.
Luxembourg, N4 |
BUY
|
- |
65+ 0.29% |
$10.5K - $11.7K
|
22.3K
$3.59M
|
|
|
Jan 21, 2026
Q4 2025
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
530+ 12.71% |
$85.5K - $95.1K
|
4.7K
$758K
|
|
|
Jan 21, 2026
Q4 2025
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
237+ 0.84% |
$38.2K - $42.5K
|
28.3K
$4.57M
|
|
|
Jan 21, 2026
Q4 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-464- 4.52% |
$74.8K - $83.3K
|
9.79K
$1.58M
|
|
|
Jan 21, 2026
Q4 2025
|
Oak Thistle LLC
|
BUY
|
- |
4.13K+ 82.03% |
$665K - $740K
|
9.16K
$1.48M
|
|
|
Jan 21, 2026
Q4 2025
|
Franklin Street Advisors Inc
|
BUY
|
- |
517+ 40.61% |
$83.4K - $92.8K
|
1.79K
$289K
|
|
|
Jan 21, 2026
Q4 2025
|
Westfuller Advisors, LLC
New York, NY |
SELL
|
- |
-24Closed |
$3.87K - $4.31K
|
0
$0
|
|
|
Jan 20, 2026
Q4 2025
|
American National Bank
|
SELL
|
- |
-22- 0.33% |
$3.55K - $3.95K
|
6.71K
$1.08M
|
|
|
Jan 20, 2026
Q4 2025
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
389+ 18.3% |
$62.7K - $69.8K
|
2.52K
$406K
|
|
|
Jan 20, 2026
Q4 2025
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-150- 50.0% |
$24.2K - $26.9K
|
150
$24.2K
|
|
|
Jan 20, 2026
Q4 2025
|
Jb Capital LLC
|
BUY
|
- |
16.7KNew |
$2.69M - $3M
|
16.7K
$2.69M
|
|
|
Jan 20, 2026
Q4 2025
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
20+ 1.58% |
$3.23K - $3.59K
|
1.28K
$207K
|
|
|
Jan 20, 2026
Q4 2025
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-127- 2.72% |
$20.5K - $22.8K
|
4.54K
$732K
|
|
|
Jan 16, 2026
Q4 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-446- 54.26% |
$71.9K - $80K
|
376
$60.6K
|
|
|
Jan 16, 2026
Q4 2025
|
Dorato Capital Management
Denver, CO |
BUY
|
- |
1.35KNew |
$217K - $241K
|
1.35K
$217K
|
|
|
Jan 16, 2026
Q4 2025
|
Capital Performance Advisors LLP
|
BUY
|
- |
10+ 0.72% |
$1.61K - $1.79K
|
1.41K
$227K
|
|
|
Jan 16, 2026
Q4 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 2.22% |
$16.1K - $17.9K
|
4.4K
$710K
|
|
|
Jan 16, 2026
Q4 2025
|
Abrdn PLC
|
SELL
|
- |
-2.83K- 3.29% |
$457K - $508K
|
83.2K
$13.4M
|
|
|
Jan 16, 2026
Q4 2025
|
Louisbourg Investments Inc.
Dieppe, A3 |
BUY
|
- |
894+ 4.77% |
$144K - $160K
|
19.6K
$3.16M
|
|
|
Jan 15, 2026
Q4 2025
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2K- 12.75% |
$323K - $359K
|
13.7K
$2.21M
|
|
|
Jan 15, 2026
Q4 2025
|
Retirement Systems Of Alabama
|
SELL
|
- |
-10- 0.05% |
$1.61K - $1.79K
|
18.3K
$2.95M
|
|
|
Jan 15, 2026
Q4 2025
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-2.58K- 2.02% |
$416K - $463K
|
125K
$20.2M
|
|
|
Jan 15, 2026
Q4 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
218+ 6.16% |
$35.2K - $39.1K
|
3.76K
$606K
|
|
|
Jan 15, 2026
Q4 2025
|
Meyer Handelman CO
|
SELL
|
- |
-806- 1.28% |
$130K - $145K
|
62.2K
$10M
|
|
|
Jan 15, 2026
Q4 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.06K+ 6.79% |
$171K - $190K
|
16.7K
$2.69M
|
|
|
Jan 15, 2026
Q4 2025
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
1+ 2.22% |
$161 - $179
|
46
$7.42K
|
|
|
Jan 14, 2026
Q4 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-25- 0.24% |
$4.03K - $4.49K
|
10.4K
$1.67M
|
|