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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2025
Q3 2025
|
Sound Income Strategies, LLC
|
BUY
|
- |
10+ 4.52% |
$1.46K - $1.79K
|
231
$37.2K
|
|
|
Oct 10, 2025
Q3 2025
|
First Bank & Trust
|
SELL
|
- |
-7- 0.46% |
$1.02K - $1.26K
|
1.51K
$243K
|
|
|
Oct 10, 2025
Q3 2025
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
4.76KNew |
$693K - $853K
|
4.76K
$767K
|
|
|
Oct 09, 2025
Q3 2025
|
North Capital, Inc.
Salt Lake City, UT |
BUY
|
- |
1+ 4.76% |
$146 - $179
|
22
$3.55K
|
|
|
Oct 09, 2025
Q3 2025
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-1.86K- 55.8% |
$270K - $333K
|
1.47K
$237K
|
|
|
Oct 09, 2025
Q3 2025
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
1+ 16.67% |
$146 - $179
|
7
$1.13K
|
|
|
Oct 09, 2025
Q3 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.8K- 22.17% |
$844K - $1.04M
|
20.4K
$3.28M
|
|
|
Oct 09, 2025
Q3 2025
|
Board Of The Pension Protection Fund
Croydon, X0 |
SELL
|
- |
-1.3K- 44.83% |
$189K - $233K
|
1.6K
$258K
|
|
|
Oct 09, 2025
Q3 2025
|
Franklin Street Advisors Inc
|
BUY
|
- |
1.27KNew |
$185K - $228K
|
1.27K
$205K
|
|
|
Oct 09, 2025
Q3 2025
|
Louisbourg Investments Inc.
Dieppe, A3 |
SELL
|
- |
-3.22K- 14.67% |
$469K - $577K
|
18.7K
$3.02M
|
|
|
Oct 08, 2025
Q3 2025
|
Czech National Bank
Prague, 2N |
BUY
|
- |
771+ 3.67% |
$112K - $138K
|
21.8K
$3.52M
|
|
|
Oct 08, 2025
Q3 2025
|
Wedmont Private Capital
|
BUY
|
- |
1.4KNew |
$204K - $251K
|
1.4K
$226K
|
|
|
Oct 08, 2025
Q3 2025
|
Rise Advisors, LLC
|
BUY
|
- |
3+ 75.0% |
$437 - $538
|
7
$1.13K
|
|
|
Oct 08, 2025
Q3 2025
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
349+ 8.66% |
$50.8K - $62.6K
|
4.38K
$706K
|
|
|
Oct 07, 2025
Q3 2025
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-567- 12.43% |
$82.5K - $102K
|
3.99K
$644K
|
|
|
Oct 07, 2025
Q3 2025
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
400+ 54.64% |
$58.2K - $71.7K
|
1.13K
$183K
|
|
|
Oct 07, 2025
Q3 2025
|
Heritage Family Offices, LLP
Scottsdale, AZ |
BUY
|
- |
947+ 14.75% |
$138K - $170K
|
7.37K
$1.19M
|
|
|
Oct 06, 2025
Q3 2025
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
3+ 0.07% |
$437 - $538
|
4.5K
$725K
|
|
|
Oct 06, 2025
Q3 2025
|
Heartwood Wealth Advisors LLC
|
BUY
|
- |
4New |
$582 - $717
|
4
$645
|
|
|
Oct 06, 2025
Q3 2025
|
Thrive Wealth Management, LLC
|
BUY
|
- |
54+ 2.2% |
$7.86K - $9.68K
|
2.51K
$404K
|
|
|
Oct 06, 2025
Q3 2025
|
Oak Thistle LLC
|
BUY
|
- |
5.03KNew |
$732K - $902K
|
5.03K
$811K
|
|
|
Oct 02, 2025
Q3 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
544+ 28.08% |
$79.2K - $97.6K
|
2.48K
$400K
|
|
|
Oct 01, 2025
Q3 2025
|
Everence Capital Management Inc
|
BUY
|
- |
1.35KNew |
$196K - $242K
|
1.35K
$218K
|
|
|
Oct 01, 2025
Q3 2025
|
Park National Corp
|
BUY
|
- |
285+ 15.7% |
$41.5K - $51.1K
|
2.1K
$339K
|
|
| Q2 2025 | |||||||
|
Dec 18, 2025
Q2 2025
|
Danske Bank A/S
Copenhagen K, G7 |
SELL
|
- |
-15.6K- 12.43% |
$1.85M - $2.27M
|
110K
$17.7M
|
|
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
54.7K+ 26.41% |
$6.49M - $7.97M
|
262K
$42.2M
|
|
|
Oct 17, 2025
Q2 2025
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-63- 2.38% |
$7.47K - $9.18K
|
2.58K
$416K
|
|
|
Sep 24, 2025
Q2 2025
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.56K- 38.46% |
$422K - $518K
|
5.69K
$918K
|
|
|
Aug 25, 2025
Q2 2025
|
Blvd Private Wealth, LLC
Prospect, KY |
BUY
|
- |
7.6KNew |
$900K - $1.11M
|
7.6K
$1.22M
|
|
|
Aug 14, 2025
Q2 2025
|
Howard Hughes Medical Institute
Chevy Chase, MD |
BUY
|
- |
18New |
$2.13K - $2.62K
|
18
$2.9K
|
|
|
Aug 14, 2025
Q2 2025
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
2.35KNew |
$278K - $342K
|
2.35K
$378K
|
|
|
Aug 14, 2025
Q2 2025
|
Axa S.A.
Paris, I0 |
BUY
|
- |
23.7K+ 6.91% |
$2.81M - $3.46M
|
367K
$59.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-54.3K- 73.38% |
$6.44M - $7.91M
|
19.7K
$3.18M
|
|
|
Aug 14, 2025
Q2 2025
|
C Partners Holding Gmb H
Zurich, V8 |
BUY
|
- |
62.2K+ 30.45% |
$7.38M - $9.07M
|
267K
$43M
|
|
|
Aug 14, 2025
Q2 2025
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
6.15KNew |
$729K - $895K
|
6.15K
$991K
|
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-231K- 97.39% |
$27.4M - $33.7M
|
6.2K
$1M
|
|
|
Aug 14, 2025
Q2 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.93K- 49.81% |
$703K - $864K
|
5.98K
$964K
|
|
|
Aug 14, 2025
Q2 2025
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
144+ 1.33% |
$17.1K - $21K
|
11K
$1.77M
|
|
|
Aug 14, 2025
Q2 2025
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-2.74K- 55.62% |
$324K - $398K
|
2.18K
$352K
|
|
|
Aug 14, 2025
Q2 2025
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-117- 0.81% |
$13.9K - $17K
|
14.3K
$2.31M
|
|
|
Aug 14, 2025
Q2 2025
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-6- 24.0% |
$711 - $874
|
19
$3.06K
|
|
|
Aug 14, 2025
Q2 2025
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
1.78K+ 2.07% |
$211K - $260K
|
88.1K
$14.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
BUY
|
- |
780KNew |
$92.5M - $114M
|
780K
$126M
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
355+ 3.39% |
$42.1K - $51.7K
|
10.8K
$1.75M
|
|
|
Aug 14, 2025
Q2 2025
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
2.02KNew |
$240K - $294K
|
2.02K
$326K
|
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.7K- 37.25% |
$1.74M - $2.14M
|
24.7K
$3.99M
|
|
|
Aug 14, 2025
Q2 2025
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-436- 18.15% |
$51.7K - $63.5K
|
1.97K
$317K
|
|
|
Aug 14, 2025
Q2 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-76.8K- 74.89% |
$9.11M - $11.2M
|
25.8K
$4.15M
|
|
|
Aug 14, 2025
Q2 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3.53KNew |
$419K - $515K
|
3.53K
$570K
|
|
|
Aug 14, 2025
Q2 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
112+ 43.58% |
$13.3K - $16.3K
|
369
$59.5K
|
|