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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2025
Q4 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-11- 3.15% |
$1.44K - $1.69K
|
338
$54.5K
|
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.88K- 3.95% |
$245K - $288K
|
45.7K
$7.37M
|
|
|
Feb 10, 2025
Q4 2024
|
Atala Financial Inc
Calabasas, CA |
BUY
|
- |
269New |
$35.1K - $41.3K
|
269
$43.4K
|
|
|
Feb 10, 2025
Q4 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
15New |
$1.96K - $2.3K
|
15
$2.42K
|
|
|
Feb 10, 2025
Q4 2024
|
Flagship Wealth Advisors, LLC
Wakefield, MA |
BUY
|
- |
33New |
$4.31K - $5.06K
|
33
$5.32K
|
|
|
Feb 06, 2025
Q4 2024
|
Synergy Investment Management, LLC
Altamonte Springs, FL |
BUY
|
- |
23New |
$3K - $3.53K
|
23
$3.71K
|
|
|
Feb 06, 2025
Q4 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
166KNew |
$21.7M - $25.4M
|
166K
$26.7M
|
|
|
Feb 06, 2025
Q4 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
123New |
$16.1K - $18.9K
|
123
$19.8K
|
|
|
Feb 06, 2025
Q4 2024
|
Amg National Trust Bank
|
BUY
|
- |
13+ 0.4% |
$1.7K - $1.99K
|
3.27K
$527K
|
|
|
Feb 06, 2025
Q4 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
5.17KNew |
$675K - $792K
|
5.17K
$833K
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
16KNew |
$2.09M - $2.45M
|
16K
$2.58M
|
|
|
Feb 04, 2025
Q4 2024
|
C World Wide Group Holding A
|
SELL
|
- |
-266K- 75.89% |
$34.8M - $40.9M
|
84.7K
$13.7M
|
|
|
Feb 04, 2025
Q4 2024
|
Heritage Investors Management Corp
|
BUY
|
- |
1.75KNew |
$229K - $268K
|
1.75K
$282K
|
|
|
Feb 03, 2025
Q4 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-83- 1.37% |
$10.8K - $12.7K
|
5.99K
$965K
|
|
|
Jan 31, 2025
Q4 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
16.3KNew |
$2.12M - $2.49M
|
16.3K
$2.62M
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
1.87K+ 9.93% |
$245K - $287K
|
20.7K
$3.35M
|
|
|
Jan 31, 2025
Q4 2024
|
Fedenia Advisers LLC
Madison, WI |
BUY
|
- |
1.06KNew |
$138K - $162K
|
1.06K
$171K
|
|
|
Jan 30, 2025
Q4 2024
|
Jnba Financial Advisors
|
BUY
|
- |
15New |
$1.96K - $2.3K
|
15
$2.42K
|
|
|
Jan 30, 2025
Q4 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-5- 6.17% |
$653 - $767
|
76
$12.3K
|
|
|
Jan 29, 2025
Q4 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-18- 9.47% |
$2.35K - $2.76K
|
172
$27.7K
|
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
4.57KNew |
$597K - $700K
|
4.57K
$736K
|
|
|
Jan 27, 2025
Q4 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
239+ 17.02% |
$31.2K - $36.7K
|
1.64K
$265K
|
|
|
Jan 24, 2025
Q4 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
1New |
$131 - $153
|
1
$161
|
|
|
Jan 23, 2025
Q4 2024
|
Concord Wealth Partners
|
SELL
|
- |
-144- 72.36% |
$18.8K - $22.1K
|
55
$8.87K
|
|
|
Jan 17, 2025
Q4 2024
|
Albion Financial Group
|
BUY
|
- |
11New |
$1.44K - $1.69K
|
11
$1.77K
|
|
|
Jan 15, 2025
Q4 2024
|
Long View Wealth Management
Atlanta, GA |
SELL
|
- |
-9- 0.53% |
$1.18K - $1.38K
|
1.7K
$274K
|
|
|
Jan 14, 2025
Q4 2024
|
Peoples Financial Services Corp.
|
BUY
|
- |
66New |
$8.62K - $10.1K
|
66
$10.6K
|
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-122- 13.97% |
$15.9K - $18.7K
|
751
$121K
|
|
|
Jan 13, 2025
Q4 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
17+ 425.0% |
$2.22K - $2.61K
|
21
$3.39K
|
|
|
Jan 13, 2025
Q4 2024
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-110- 0.39% |
$14.4K - $16.9K
|
27.8K
$4.48M
|
|
|
Jan 13, 2025
Q4 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
617+ 20.04% |
$80.6K - $94.6K
|
3.7K
$596K
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
44+ 3.41% |
$5.75K - $6.75K
|
1.34K
$215K
|
|
| Q3 2024 | |||||||
|
Nov 12, 2025
Q3 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
50.1K+ 6.57% |
$5.75M - $7.3M
|
812K
$131M
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
488New |
$56K - $71.1K
|
488
$78.7K
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
4New |
$459 - $583
|
4
$645
|
|
|
Nov 14, 2024
Q3 2024
|
Albar Capital LTD
London, X0 |
BUY
|
- |
123KNew |
$14.1M - $18M
|
123K
$19.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Millburn Ridgefield Corp
|
BUY
|
- |
956New |
$110K - $139K
|
956
$154K
|
|
|
Nov 14, 2024
Q3 2024
|
Ctf Capital Management, LP
Old Greenwich, CT |
BUY
|
- |
128KNew |
$14.7M - $18.6M
|
128K
$20.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
27.4KNew |
$3.14M - $3.99M
|
27.4K
$4.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-76- 42.94% |
$8.71K - $11.1K
|
101
$16.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.63K- 40.3% |
$302K - $384K
|
3.9K
$629K
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2New |
$229 - $291
|
2
$323
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-2.54K- 37.22% |
$291K - $370K
|
4.29K
$691K
|
|
|
Nov 14, 2024
Q3 2024
|
Sandler Capital Management
New York, NY |
BUY
|
- |
21.6KNew |
$2.48M - $3.15M
|
21.6K
$3.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
6.54KNew |
$749K - $952K
|
6.54K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
4New |
$459 - $583
|
4
$645
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
1.79KNew |
$205K - $260K
|
1.79K
$288K
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.7K- 19.42% |
$310K - $393K
|
11.2K
$1.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
1.81KNew |
$207K - $263K
|
1.81K
$292K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
4.3KNew |
$493K - $627K
|
4.3K
$693K
|
|