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 13, 2025
Q3 2025
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
83+ 3.0% |
$12.1K - $14.9K
|
2.85K
$459K
|
|
|
Nov 13, 2025
Q3 2025
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
50.7K+ 12.15% |
$7.38M - $9.09M
|
468K
$75.5M
|
|
|
Nov 13, 2025
Q3 2025
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
29.8K+ 2.14% |
$4.34M - $5.35M
|
1.43M
$230M
|
|
|
Nov 13, 2025
Q3 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.89K- 11.49% |
$275K - $338K
|
14.5K
$2.34M
|
|
|
Nov 13, 2025
Q3 2025
|
Glenmede Investment Management, LP
Philadelphia, PA |
BUY
|
- |
1.34KNew |
$195K - $240K
|
1.34K
$216K
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21.8K- 2.82% |
$3.17M - $3.91M
|
749K
$121M
|
|
|
Nov 13, 2025
Q3 2025
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-265- 9.79% |
$38.6K - $47.5K
|
2.44K
$394K
|
|
|
Nov 13, 2025
Q3 2025
|
Herold Advisors, Inc.
|
BUY
|
- |
305+ 5.95% |
$44.4K - $54.7K
|
5.43K
$876K
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
SELL
|
- |
-27.9K- 6.16% |
$4.05M - $5M
|
425K
$68.5M
|
|
|
Nov 13, 2025
Q3 2025
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-7.66K- 3.14% |
$1.12M - $1.37M
|
237K
$38.2M
|
|
|
Nov 13, 2025
Q3 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-125K- 9.23% |
$18.2M - $22.5M
|
1.23M
$199M
|
|
|
Nov 13, 2025
Q3 2025
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.33K- 20.01% |
$193K - $238K
|
5.31K
$857K
|
|
|
Nov 13, 2025
Q3 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-176K- 56.12% |
$25.6M - $31.5M
|
137K
$22.2M
|
|
|
Nov 13, 2025
Q3 2025
|
Crewe Advisors LLC
|
BUY
|
- |
10New |
$1.46K - $1.79K
|
10
$1.61K
|
|
|
Nov 13, 2025
Q3 2025
|
Keystone Financial Services
|
SELL
|
- |
-14- 0.58% |
$2.04K - $2.51K
|
2.41K
$388K
|
|
|
Nov 13, 2025
Q3 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-620- 2.83% |
$90.2K - $111K
|
21.3K
$3.43M
|
|
|
Nov 13, 2025
Q3 2025
|
Texas Capital Bancshares Inc
|
BUY
|
- |
6New |
$873 - $1.08K
|
6
$968
|
|
|
Nov 13, 2025
Q3 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.5K+ 28.08% |
$1.96M - $2.42M
|
61.6K
$9.93M
|
|
|
Nov 13, 2025
Q3 2025
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
19+ 0.09% |
$2.77K - $3.41K
|
22.2K
$3.58M
|
|
|
Nov 13, 2025
Q3 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-34- 0.99% |
$4.95K - $6.1K
|
3.4K
$548K
|
|
|
Nov 13, 2025
Q3 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
3.01K+ 8.02% |
$438K - $539K
|
40.5K
$6.53M
|
|
|
Nov 13, 2025
Q3 2025
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-104K- 2.32% |
$15.1M - $18.7M
|
4.38M
$706M
|
|
|
Nov 13, 2025
Q3 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
34.5K+ 85.44% |
$5.02M - $6.19M
|
74.9K
$12.1M
|
|
|
Nov 13, 2025
Q3 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
2.53K+ 17.37% |
$368K - $454K
|
17.1K
$2.76M
|
|
|
Nov 13, 2025
Q3 2025
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
6.74K+ 13.22% |
$981K - $1.21M
|
57.7K
$9.3M
|
|
|
Nov 13, 2025
Q3 2025
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
800+ 13.47% |
$116K - $143K
|
6.74K
$1.09M
|
|
|
Nov 13, 2025
Q3 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-183K- 12.8% |
$26.6M - $32.8M
|
1.24M
$201M
|
|
|
Nov 13, 2025
Q3 2025
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-966- 1.39% |
$141K - $173K
|
68.7K
$11.1M
|
|
|
Nov 13, 2025
Q3 2025
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
1New |
$146 - $179
|
1
$161
|
|
|
Nov 13, 2025
Q3 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.9K+ 11.91% |
$1.58M - $1.95M
|
102K
$16.4M
|
|
|
Nov 13, 2025
Q3 2025
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
106+ 3.92% |
$15.4K - $19K
|
2.81K
$453K
|
|
|
Nov 13, 2025
Q3 2025
|
Boston Partners
Boston, MA |
BUY
|
- |
48.2K+ 1.03% |
$7.02M - $8.64M
|
4.75M
$765M
|
|
|
Nov 13, 2025
Q3 2025
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
10New |
$1.46K - $1.79K
|
10
$1.61K
|
|
|
Nov 13, 2025
Q3 2025
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.22K- 8.96% |
$177K - $218K
|
12.4K
$1.99M
|
|
|
Nov 13, 2025
Q3 2025
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.3K+ 658.88% |
$189K - $233K
|
1.5K
$241K
|
|
|
Nov 13, 2025
Q3 2025
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
54+ 3.42% |
$7.86K - $9.68K
|
1.64K
$264K
|
|
|
Nov 13, 2025
Q3 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.04K+ 7.85% |
$151K - $186K
|
14.2K
$2.29M
|
|
|
Nov 13, 2025
Q3 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-190- 4.09% |
$27.7K - $34.1K
|
4.45K
$718K
|
|
|
Nov 13, 2025
Q3 2025
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
105New |
$15.3K - $18.8K
|
105
$16.9K
|
|
|
Nov 13, 2025
Q3 2025
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-49.7K- 44.01% |
$7.23M - $8.9M
|
63.2K
$10.2M
|
|
|
Nov 13, 2025
Q3 2025
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-813- 41.1% |
$118K - $146K
|
1.17K
$188K
|
|
|
Nov 13, 2025
Q3 2025
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
14+ 200.0% |
$2.04K - $2.51K
|
21
$3.39K
|
|
|
Nov 13, 2025
Q3 2025
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-25.2K- 76.09% |
$3.66M - $4.51M
|
7.91K
$1.28M
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
123KNew |
$17.8M - $22M
|
123K
$19.8M
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-9K- 27.78% |
$1.31M - $1.61M
|
23.4K
$3.77M
|
|
|
Nov 13, 2025
Q3 2025
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
15.9KNew |
$2.32M - $2.86M
|
15.9K
$2.57M
|
|
|
Nov 13, 2025
Q3 2025
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-73- 1.83% |
$10.6K - $13.1K
|
3.91K
$631K
|
|
|
Nov 12, 2025
Q3 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
SELL
|
- |
-153- 2.49% |
$22.3K - $27.4K
|
5.99K
$965K
|
|
|
Nov 12, 2025
Q3 2025
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-8K- 25.81% |
$1.16M - $1.43M
|
23K
$3.71M
|
|
|
Nov 12, 2025
Q3 2025
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
28.3K+ 25.49% |
$4.12M - $5.08M
|
139K
$22.5M
|
|