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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2025
Q3 2025
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
5+ 0.36% |
$728 - $897
|
1.41K
$227K
|
|
|
Nov 14, 2025
Q3 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.35K+ 3.19% |
$196K - $242K
|
43.6K
$7.04M
|
|
|
Nov 14, 2025
Q3 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-188- 1.12% |
$27.4K - $33.7K
|
16.7K
$2.69M
|
|
|
Nov 14, 2025
Q3 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
174+ 6.26% |
$25.3K - $31.2K
|
2.95K
$476K
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.21KNew |
$175K - $216K
|
1.21K
$194K
|
|
|
Nov 14, 2025
Q3 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.01K+ 4.33% |
$874K - $1.08M
|
145K
$23.3M
|
|
|
Nov 14, 2025
Q3 2025
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
6.16K+ 64.48% |
$897K - $1.1M
|
15.7K
$2.53M
|
|
|
Nov 14, 2025
Q3 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
367K+ 606.02% |
$53.5M - $65.9M
|
428K
$69M
|
|
|
Nov 14, 2025
Q3 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3K+ 226.44% |
$436K - $538K
|
4.32K
$697K
|
|
|
Nov 14, 2025
Q3 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
22.5KNew |
$3.27M - $4.03M
|
22.5K
$3.63M
|
|
|
Nov 14, 2025
Q3 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2.25KNew |
$327K - $403K
|
2.25K
$363K
|
|
|
Nov 14, 2025
Q3 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
24.7KNew |
$3.59M - $4.43M
|
24.7K
$3.98M
|
|
|
Nov 14, 2025
Q3 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.6K+ 16.79% |
$670K - $825K
|
32K
$5.16M
|
|
|
Nov 14, 2025
Q3 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
160+ 0.56% |
$23.3K - $28.7K
|
28.9K
$4.66M
|
|
|
Nov 14, 2025
Q3 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.94K- 3.68% |
$573K - $706K
|
103K
$16.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
55.8KNew |
$8.13M - $10M
|
55.8K
$9M
|
|
|
Nov 14, 2025
Q3 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
3KNew |
$437K - $538K
|
3K
$484K
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.6K+ 74.27% |
$2.57M - $3.16M
|
41.4K
$6.67M
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-8K- 48.48% |
$1.16M - $1.43M
|
8.5K
$1.37M
|
|
|
Nov 14, 2025
Q3 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
172KNew |
$25M - $30.8M
|
172K
$27.7M
|
|
|
Nov 14, 2025
Q3 2025
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
1.35KNew |
$196K - $241K
|
1.35K
$217K
|
|
|
Nov 14, 2025
Q3 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.57KNew |
$956K - $1.18M
|
6.57K
$1.06M
|
|
|
Nov 14, 2025
Q3 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-63- 3.03% |
$9.17K - $11.3K
|
2.02K
$325K
|
|
|
Nov 14, 2025
Q3 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
42.4K+ 15.27% |
$6.17M - $7.6M
|
320K
$51.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
1.39K+ 541.8% |
$202K - $249K
|
1.64K
$265K
|
|
|
Nov 14, 2025
Q3 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
5.58K+ 3.96% |
$811K - $1M
|
146K
$23.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
37.2K+ 69.45% |
$5.41M - $6.67M
|
90.7K
$14.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Shay Capital LLC
New York, NY |
BUY
|
- |
1.4KNew |
$204K - $251K
|
1.4K
$226K
|
|
|
Nov 14, 2025
Q3 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-209- 1.53% |
$30.4K - $37.5K
|
13.5K
$2.17M
|
|
|
Nov 14, 2025
Q3 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
15.1K+ 55.67% |
$2.2M - $2.71M
|
42.3K
$6.81M
|
|
|
Nov 14, 2025
Q3 2025
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
15+ 0.64% |
$2.18K - $2.69K
|
2.36K
$380K
|
|
|
Nov 14, 2025
Q3 2025
|
Quarry LP
New York, NY |
BUY
|
- |
360New |
$52.4K - $64.6K
|
360
$58.1K
|
|
|
Nov 14, 2025
Q3 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1K- 12.13% |
$146K - $179K
|
7.24K
$1.17M
|
|
|
Nov 14, 2025
Q3 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.13KNew |
$165K - $203K
|
1.13K
$183K
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
44.6K+ 44.01% |
$6.49M - $8M
|
146K
$23.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.58K- 24.68% |
$375K - $462K
|
7.87K
$1.27M
|
|
|
Nov 14, 2025
Q3 2025
|
Seneschal Advisors, LLC
Tacoma, WA |
BUY
|
- |
3New |
$437 - $538
|
3
$484
|
|
|
Nov 14, 2025
Q3 2025
|
Sone Capital Management, LLC
New York, NY |
SELL
|
- |
-8.09K- 33.47% |
$1.18M - $1.45M
|
16.1K
$2.59M
|
|
|
Nov 14, 2025
Q3 2025
|
Axa Investment Managers S.A.
Puteaux, I0 |
BUY
|
- |
444KNew |
$64.7M - $79.7M
|
444K
$71.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
45.6K+ 9.39% |
$6.64M - $8.18M
|
531K
$85.7M
|
|
|
Nov 14, 2025
Q3 2025
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
189K+ 188.25% |
$27.5M - $33.9M
|
290K
$46.7M
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
182K+ 26.67% |
$26.5M - $32.6M
|
864K
$139M
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
203K+ 17.93% |
$29.5M - $36.4M
|
1.34M
$215M
|
|
|
Nov 14, 2025
Q3 2025
|
Ieq Capital, LLC
|
SELL
|
- |
-2.77K- 3.93% |
$402K - $496K
|
67.7K
$10.9M
|
|
|
Nov 14, 2025
Q3 2025
|
National Bank Of Canada
|
SELL
|
- |
-17.9K- 35.03% |
$2.6M - $3.2M
|
33.1K
$5.34M
|
|
|
Nov 14, 2025
Q3 2025
|
Beck Bode, LLC
|
BUY
|
- |
30.8KNew |
$4.48M - $5.52M
|
30.8K
$4.96M
|
|
|
Nov 14, 2025
Q3 2025
|
Brown Advisory Inc
|
BUY
|
- |
33.8K+ 1.77% |
$4.92M - $6.06M
|
1.94M
$313M
|
|
|
Nov 14, 2025
Q3 2025
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-179- 9.98% |
$26.1K - $32.1K
|
1.61K
$260K
|
|
|
Nov 14, 2025
Q3 2025
|
Larson Financial Group LLC
|
SELL
|
- |
-214- 4.43% |
$31.1K - $38.4K
|
4.62K
$745K
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of Nova Scotia
|
BUY
|
- |
2.75K+ 27.09% |
$400K - $492K
|
12.9K
$2.08M
|
|