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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
5.08KNew |
$629K - $688K
|
5.08K
$819K
|
|
|
May 15, 2025
Q1 2025
|
Paradoxiom Capital L.P.
Stamford, CT |
BUY
|
- |
58KNew |
$7.18M - $7.86M
|
58K
$9.36M
|
|
|
May 15, 2025
Q1 2025
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-6- 30.0% |
$743 - $813
|
14
$2.26K
|
|
|
May 15, 2025
Q1 2025
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-252- 8.58% |
$31.2K - $34.1K
|
2.69K
$433K
|
|
|
May 15, 2025
Q1 2025
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-110- 5.34% |
$13.6K - $14.9K
|
1.95K
$314K
|
|
|
May 15, 2025
Q1 2025
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
2.61KNew |
$323K - $354K
|
2.61K
$421K
|
|
|
May 14, 2025
Q1 2025
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-8.1K- 46.36% |
$1M - $1.1M
|
9.38K
$1.51M
|
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
43KNew |
$5.32M - $5.83M
|
43K
$6.94M
|
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
9.03KNew |
$1.12M - $1.22M
|
9.03K
$1.46M
|
|
|
May 14, 2025
Q1 2025
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
2.11KNew |
$261K - $285K
|
2.11K
$340K
|
|
|
May 14, 2025
Q1 2025
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-543K- 81.36% |
$67.2M - $73.5M
|
124K
$20M
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
582New |
$72K - $78.9K
|
582
$93.8K
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
76.8KNew |
$9.5M - $10.4M
|
76.8K
$12.4M
|
|
|
May 14, 2025
Q1 2025
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-233- 13.09% |
$28.8K - $31.6K
|
1.55K
$249K
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
794New |
$98.3K - $108K
|
794
$128K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-23.9K- 54.23% |
$2.96M - $3.24M
|
20.2K
$3.26M
|
|
|
May 14, 2025
Q1 2025
|
Wealth Preservation Advisors, LLC
Chattanooga, TN |
BUY
|
- |
10New |
$1.24K - $1.36K
|
10
$1.61K
|
|
|
May 14, 2025
Q1 2025
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
66New |
$8.17K - $8.94K
|
66
$10.6K
|
|
|
May 13, 2025
Q1 2025
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.02K- 29.37% |
$250K - $273K
|
4.85K
$783K
|
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
7.2KNew |
$891K - $975K
|
7.2K
$1.16M
|
|
|
May 13, 2025
Q1 2025
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
3.68KNew |
$456K - $499K
|
3.68K
$593K
|
|
|
May 13, 2025
Q1 2025
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-30- 17.96% |
$3.71K - $4.07K
|
137
$22.1K
|
|
|
May 12, 2025
Q1 2025
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
1.6KNew |
$197K - $216K
|
1.6K
$257K
|
|
|
May 12, 2025
Q1 2025
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-1.28K- 15.52% |
$158K - $173K
|
6.96K
$1.12M
|
|
|
May 12, 2025
Q1 2025
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-199- 5.25% |
$24.6K - $27K
|
3.59K
$579K
|
|
|
May 12, 2025
Q1 2025
|
South State Corp
|
SELL
|
- |
-5- 13.16% |
$619 - $678
|
33
$5.32K
|
|
|
May 12, 2025
Q1 2025
|
Dagco, Inc.
|
BUY
|
- |
47New |
$5.82K - $6.37K
|
47
$7.58K
|
|
|
May 09, 2025
Q1 2025
|
Jupiter Asset Management LTD
|
SELL
|
- |
-127K- 79.63% |
$15.8M - $17.3M
|
32.6K
$5.26M
|
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-908- 18.17% |
$112K - $123K
|
4.09K
$659K
|
|
|
May 08, 2025
Q1 2025
|
Legacy Bridge, LLC
|
BUY
|
- |
1New |
$124 - $136
|
1
$161
|
|
|
May 08, 2025
Q1 2025
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-43Closed |
$5.32K - $5.83K
|
0
$0
|
|
|
May 08, 2025
Q1 2025
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.85KNew |
$477K - $522K
|
3.85K
$621K
|
|
|
May 07, 2025
Q1 2025
|
Mjt & Associates Financial Advisory Group, Inc.
Monteviceo, MN |
BUY
|
- |
89New |
$11K - $12.1K
|
89
$14.4K
|
|
|
May 07, 2025
Q1 2025
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-42Closed |
$5.2K - $5.69K
|
0
$0
|
|
|
May 07, 2025
Q1 2025
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
97New |
$12K - $13.1K
|
97
$15.6K
|
|
|
May 06, 2025
Q1 2025
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-1.88K- 4.03% |
$233K - $255K
|
44.7K
$7.21M
|
|
|
May 06, 2025
Q1 2025
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
5.57KNew |
$689K - $754K
|
5.57K
$898K
|
|
|
May 05, 2025
Q1 2025
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-3.97K- 37.22% |
$492K - $538K
|
6.7K
$1.08M
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
25+ 3.7% |
$3.09K - $3.39K
|
700
$113K
|
|
|
May 05, 2025
Q1 2025
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
1.96KNew |
$243K - $266K
|
1.96K
$316K
|
|
|
May 02, 2025
Q1 2025
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
306+ 35.75% |
$37.9K - $41.5K
|
1.16K
$187K
|
|
|
May 02, 2025
Q1 2025
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
21.6KNew |
$2.67M - $2.93M
|
21.6K
$3.48M
|
|
|
May 01, 2025
Q1 2025
|
Fortem Financial Group, LLC
|
SELL
|
- |
-1.67K- 29.75% |
$206K - $226K
|
3.94K
$635K
|
|
|
May 01, 2025
Q1 2025
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-10- 0.53% |
$1.24K - $1.36K
|
1.87K
$302K
|
|
|
Apr 29, 2025
Q1 2025
|
Wayfinding Financial, LLC
Lynnwood, WA |
BUY
|
- |
235New |
$29.1K - $31.8K
|
235
$37.9K
|
|
|
Apr 29, 2025
Q1 2025
|
Hexagon Capital Partners LLC
|
BUY
|
- |
12+ 3.97% |
$1.49K - $1.63K
|
314
$50.6K
|
|
|
Apr 29, 2025
Q1 2025
|
Crew Capital Management, Ltd.
|
BUY
|
- |
123+ 2.12% |
$15.2K - $16.7K
|
5.93K
$957K
|
|
|
Apr 28, 2025
Q1 2025
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
3New |
$371 - $407
|
3
$484
|
|
|
Apr 28, 2025
Q1 2025
|
Calamos Advisors LLC
|
BUY
|
- |
582+ 1.13% |
$72K - $78.9K
|
52.3K
$8.43M
|
|
|
Apr 25, 2025
Q1 2025
|
Stonebridge Financial Group, LLC
Wormleysburg, PA |
BUY
|
- |
1New |
$124 - $136
|
1
$161
|
|