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 07, 2025
Q3 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-106K- 0.98% |
$15.4M - $18.9M
|
10.6M
$1.71B
|
|
|
Nov 07, 2025
Q3 2025
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
1.76KNew |
$257K - $316K
|
1.76K
$284K
|
|
|
Nov 07, 2025
Q3 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
6+ 75.0% |
$873 - $1.08K
|
14
$2.26K
|
|
|
Nov 07, 2025
Q3 2025
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-56- 2.18% |
$8.15K - $10K
|
2.51K
$405K
|
|
|
Nov 07, 2025
Q3 2025
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
604+ 0.85% |
$87.9K - $108K
|
71.7K
$11.6M
|
|
|
Nov 07, 2025
Q3 2025
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
67+ 3.32% |
$9.75K - $12K
|
2.09K
$336K
|
|
|
Nov 07, 2025
Q3 2025
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-818- 2.2% |
$119K - $147K
|
36.3K
$5.85M
|
|
|
Nov 07, 2025
Q3 2025
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-1.79K- 64.76% |
$260K - $320K
|
972
$157K
|
|
|
Nov 07, 2025
Q3 2025
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
14.3K+ 8.65% |
$2.08M - $2.56M
|
179K
$28.9M
|
|
|
Nov 06, 2025
Q3 2025
|
Wealthfront Advisers LLC
|
BUY
|
- |
264+ 9.55% |
$38.4K - $47.3K
|
3.03K
$488K
|
|
|
Nov 06, 2025
Q3 2025
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
2.61KNew |
$380K - $468K
|
2.61K
$421K
|
|
|
Nov 06, 2025
Q3 2025
|
Wesbanco Bank Inc
|
SELL
|
- |
-47- 1.2% |
$6.84K - $8.43K
|
3.88K
$626K
|
|
|
Nov 06, 2025
Q3 2025
|
Versor Investments LP
|
BUY
|
- |
2.4KNew |
$349K - $430K
|
2.4K
$387K
|
|
|
Nov 06, 2025
Q3 2025
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
9+ 225.0% |
$1.31K - $1.61K
|
13
$2.1K
|
|
|
Nov 06, 2025
Q3 2025
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
2.42KNew |
$352K - $433K
|
2.42K
$389K
|
|
|
Nov 06, 2025
Q3 2025
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-376- 14.91% |
$54.7K - $67.4K
|
2.15K
$346K
|
|
|
Nov 06, 2025
Q3 2025
|
Caprock Group, Inc.
|
BUY
|
- |
700+ 11.19% |
$102K - $126K
|
6.96K
$1.12M
|
|
|
Nov 06, 2025
Q3 2025
|
Ing Groep Nv
|
BUY
|
- |
11.1KNew |
$1.62M - $1.99M
|
11.1K
$1.79M
|
|
|
Nov 06, 2025
Q3 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
297+ 1350.0% |
$43.2K - $53.3K
|
319
$51.4K
|
|
|
Nov 06, 2025
Q3 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.49K- 1.31% |
$363K - $447K
|
188K
$30.3M
|
|
|
Nov 06, 2025
Q3 2025
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
126+ 6.3% |
$18.3K - $22.6K
|
2.13K
$343K
|
|
|
Nov 06, 2025
Q3 2025
|
Krilogy Financial LLC
|
BUY
|
- |
1.27KNew |
$184K - $227K
|
1.27K
$204K
|
|
|
Nov 06, 2025
Q3 2025
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
12New |
$1.75K - $2.15K
|
12
$1.94K
|
|
|
Nov 06, 2025
Q3 2025
|
Assetmark, Inc
|
BUY
|
- |
18.2K+ 22.88% |
$2.64M - $3.26M
|
97.5K
$15.7M
|
|
|
Nov 06, 2025
Q3 2025
|
Metis Global Partners, LLC
|
SELL
|
- |
-204- 6.57% |
$29.7K - $36.6K
|
2.9K
$468K
|
|
|
Nov 06, 2025
Q3 2025
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.13K- 4.24% |
$165K - $203K
|
25.6K
$4.12M
|
|
|
Nov 06, 2025
Q3 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
919+ 14.13% |
$134K - $165K
|
7.42K
$1.2M
|
|
|
Nov 06, 2025
Q3 2025
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
2.7K+ 11.06% |
$393K - $484K
|
27.1K
$4.37M
|
|
|
Nov 06, 2025
Q3 2025
|
Lafayette Investments, Inc.
|
SELL
|
- |
-837- 2.84% |
$122K - $150K
|
28.7K
$4.62M
|
|
|
Nov 06, 2025
Q3 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-21- 3.35% |
$3.06K - $3.77K
|
605
$97.6K
|
|
|
Nov 06, 2025
Q3 2025
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-30- 26.32% |
$4.37K - $5.38K
|
84
$13.5K
|
|
|
Nov 06, 2025
Q3 2025
|
Abrdn PLC
|
BUY
|
- |
11K+ 14.69% |
$1.6M - $1.98M
|
86K
$13.9M
|
|
|
Nov 06, 2025
Q3 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.17K- 3.75% |
$1.34M - $1.65M
|
236K
$38M
|
|
|
Nov 05, 2025
Q3 2025
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
377+ 20.51% |
$54.9K - $67.6K
|
2.22K
$357K
|
|
|
Nov 05, 2025
Q3 2025
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-45- 1.78% |
$6.55K - $8.07K
|
2.49K
$402K
|
|
|
Nov 05, 2025
Q3 2025
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
151+ 10.64% |
$22K - $27.1K
|
1.57K
$253K
|
|
|
Nov 05, 2025
Q3 2025
|
Fusion Capital, LLC
|
BUY
|
- |
26.6KNew |
$3.87M - $4.77M
|
26.6K
$4.29M
|
|
|
Nov 05, 2025
Q3 2025
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
301+ 12.82% |
$43.8K - $54K
|
2.65K
$427K
|
|
|
Nov 05, 2025
Q3 2025
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
1.33K+ 15.8% |
$194K - $239K
|
9.77K
$1.58M
|
|
|
Nov 05, 2025
Q3 2025
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
BUY
|
- |
5.46KNew |
$795K - $980K
|
5.46K
$881K
|
|
|
Nov 05, 2025
Q3 2025
|
Sentry Investment Management LLC
|
SELL
|
- |
-21- 8.2% |
$3.06K - $3.77K
|
235
$37.9K
|
|
|
Nov 05, 2025
Q3 2025
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.82K- 16.34% |
$265K - $327K
|
9.33K
$1.5M
|
|
|
Nov 05, 2025
Q3 2025
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
4.66KNew |
$679K - $836K
|
4.66K
$752K
|
|
|
Nov 05, 2025
Q3 2025
|
Spinnaker Trust
|
BUY
|
- |
1.13KNew |
$164K - $203K
|
1.13K
$182K
|
|
|
Nov 05, 2025
Q3 2025
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.85% |
$29.1K - $35.9K
|
23.2K
$3.75M
|
|
|
Nov 05, 2025
Q3 2025
|
Old West Investment Management, LLC
Los Angeles, CA |
BUY
|
- |
3.44K+ 13.89% |
$501K - $617K
|
28.2K
$4.55M
|
|
|
Nov 05, 2025
Q3 2025
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
454+ 1.64% |
$66.1K - $81.4K
|
28.1K
$4.53M
|
|
|
Nov 05, 2025
Q3 2025
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
182+ 44.07% |
$26.5K - $32.6K
|
595
$95.9K
|
|
|
Nov 05, 2025
Q3 2025
|
Key F Inancial Inc
|
BUY
|
- |
29New |
$4.22K - $5.2K
|
29
$4.68K
|
|
|
Nov 05, 2025
Q3 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-672- 2.84% |
$97.8K - $121K
|
23K
$3.71M
|
|