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 |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2026
Q4 2025
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
3+ 42.86% |
$484 - $538
|
10
$1.61K
|
|
|
Jan 29, 2026
Q4 2025
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
2.84KNew |
$458K - $510K
|
2.84K
$458K
|
|
|
Jan 29, 2026
Q4 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-9.95K- 0.09% |
$1.6M - $1.79M
|
10.6M
$1.71B
|
|
|
Jan 29, 2026
Q4 2025
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-30- 1.8% |
$4.84K - $5.38K
|
1.64K
$264K
|
|
|
Jan 29, 2026
Q4 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-281K- 67.22% |
$45.2M - $50.4M
|
137K
$22.1M
|
|
|
Jan 29, 2026
Q4 2025
|
Quent Capital, LLC
|
BUY
|
- |
4+ 4.3% |
$645 - $718
|
97
$15.6K
|
|
|
Jan 29, 2026
Q4 2025
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
2.43K+ 3.39% |
$391K - $436K
|
74.1K
$11.9M
|
|
|
Jan 29, 2026
Q4 2025
|
Ubs Group Ag
|
SELL
|
- |
-41.9K- 9.87% |
$6.75M - $7.52M
|
383K
$61.7M
|
|
|
Jan 29, 2026
Q4 2025
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-355- 1.67% |
$57.2K - $63.7K
|
20.9K
$3.36M
|
|
|
Jan 29, 2026
Q4 2025
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
105+ 2.45% |
$16.9K - $18.8K
|
4.38K
$707K
|
|
|
Jan 29, 2026
Q4 2025
|
Uma Financial Services, Inc.
|
SELL
|
- |
-2- 66.67% |
$323 - $359
|
1
$161
|
|
|
Jan 29, 2026
Q4 2025
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 3.01% |
$113K - $126K
|
22.5K
$3.63M
|
|
|
Jan 29, 2026
Q4 2025
|
D.A. Davidson & Co.
|
BUY
|
- |
63+ 4.07% |
$10.2K - $11.3K
|
1.61K
$260K
|
|
|
Jan 28, 2026
Q4 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
SELL
|
- |
-3.48K- 1.45% |
$560K - $624K
|
236K
$38M
|
|
|
Jan 28, 2026
Q4 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
SELL
|
- |
-3.3K- 7.53% |
$532K - $592K
|
40.5K
$6.53M
|
|
|
Jan 28, 2026
Q4 2025
|
M&T Bank Corp
|
SELL
|
- |
-10.5K- 76.11% |
$1.69M - $1.88M
|
3.29K
$531K
|
|
|
Jan 28, 2026
Q4 2025
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
2.02K+ 14.53% |
$325K - $362K
|
15.9K
$2.57M
|
|
|
Jan 28, 2026
Q4 2025
|
Boston Trust Walden Corp
|
SELL
|
- |
-11.8K- 2.2% |
$1.9M - $2.12M
|
524K
$84.5M
|
|
|
Jan 28, 2026
Q4 2025
|
Caprock Group, Inc.
|
SELL
|
- |
-3.4K- 48.8% |
$547K - $609K
|
3.56K
$574K
|
|
|
Jan 28, 2026
Q4 2025
|
Hb Wealth Management, LLC
|
BUY
|
- |
328+ 11.44% |
$52.9K - $58.9K
|
3.19K
$515K
|
|
|
Jan 28, 2026
Q4 2025
|
Old National Bancorp
|
SELL
|
- |
-126- 6.35% |
$20.3K - $22.6K
|
1.86K
$299K
|
|
|
Jan 28, 2026
Q4 2025
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
84+ 4.68% |
$13.5K - $15.1K
|
1.88K
$303K
|
|
|
Jan 28, 2026
Q4 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
47.8K+ 31.0% |
$7.7M - $8.57M
|
202K
$32.5M
|
|
|
Jan 28, 2026
Q4 2025
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
1.7KNew |
$274K - $305K
|
1.7K
$274K
|
|
|
Jan 28, 2026
Q4 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.81K+ 3173.68% |
$292K - $325K
|
1.87K
$301K
|
|
|
Jan 28, 2026
Q4 2025
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-114- 4.96% |
$18.4K - $20.5K
|
2.19K
$352K
|
|
|
Jan 28, 2026
Q4 2025
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
27New |
$4.35K - $4.85K
|
27
$4.35K
|
|
|
Jan 28, 2026
Q4 2025
|
Arizona State Retirement System
|
SELL
|
- |
-1.82K- 7.16% |
$293K - $326K
|
23.6K
$3.8M
|
|
|
Jan 28, 2026
Q4 2025
|
Calamos Advisors LLC
|
SELL
|
- |
-2.04K- 3.9% |
$329K - $366K
|
50.3K
$8.1M
|
|
|
Jan 28, 2026
Q4 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
596New |
$96.1K - $107K
|
596
$96.1K
|
|
|
Jan 27, 2026
Q4 2025
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-21- 0.05% |
$3.39K - $3.77K
|
38.8K
$6.26M
|
|
|
Jan 27, 2026
Q4 2025
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-208- 10.28% |
$33.5K - $37.3K
|
1.82K
$293K
|
|
|
Jan 27, 2026
Q4 2025
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
112+ 4.68% |
$18.1K - $20.1K
|
2.5K
$404K
|
|
|
Jan 27, 2026
Q4 2025
|
Regions Financial Corp
|
SELL
|
- |
-16- 0.41% |
$2.58K - $2.87K
|
3.88K
$625K
|
|
|
Jan 27, 2026
Q4 2025
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
257+ 7.49% |
$41.4K - $46.1K
|
3.69K
$595K
|
|
|
Jan 27, 2026
Q4 2025
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-17- 0.67% |
$2.74K - $3.05K
|
2.5K
$403K
|
|
|
Jan 27, 2026
Q4 2025
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
181+ 6.55% |
$29.2K - $32.5K
|
2.94K
$475K
|
|
|
Jan 27, 2026
Q4 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
13.1K+ 11.55% |
$2.11M - $2.35M
|
127K
$20.4M
|
|
|
Jan 27, 2026
Q4 2025
|
Optas, LLC
|
BUY
|
- |
27+ 1.89% |
$4.35K - $4.85K
|
1.45K
$234K
|
|
|
Jan 27, 2026
Q4 2025
|
Novem Group
Rochester, NY |
BUY
|
- |
8.77KNew |
$1.41M - $1.57M
|
8.77K
$1.41M
|
|
|
Jan 27, 2026
Q4 2025
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-40- 47.62% |
$6.45K - $7.18K
|
44
$7.1K
|
|
|
Jan 26, 2026
Q4 2025
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
36.3KNew |
$5.85M - $6.51M
|
36.3K
$5.85M
|
|
|
Jan 26, 2026
Q4 2025
|
Diversified Management Inc
Milwaukee, WI |
BUY
|
- |
2.02KNew |
$325K - $362K
|
2.02K
$325K
|
|
|
Jan 26, 2026
Q4 2025
|
Kbc Group Nv
|
BUY
|
- |
148K+ 963.11% |
$23.9M - $26.6M
|
164K
$26.4M
|
|
|
Jan 26, 2026
Q4 2025
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
89+ 5.93% |
$14.4K - $16K
|
1.59K
$256K
|
|
|
Jan 26, 2026
Q4 2025
|
Cwm, LLC
|
BUY
|
- |
754+ 3.32% |
$122K - $135K
|
23.4K
$3.78M
|
|
|
Jan 26, 2026
Q4 2025
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-3- 0.15% |
$484 - $538
|
1.98K
$319K
|
|
|
Jan 26, 2026
Q4 2025
|
Private Trust CO Na
|
BUY
|
- |
26+ 7.12% |
$4.19K - $4.67K
|
391
$63K
|
|
|
Jan 26, 2026
Q4 2025
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.79K+ 20.93% |
$450K - $501K
|
16.1K
$2.6M
|
|
|
Jan 26, 2026
Q4 2025
|
Ae Wealth Management LLC
|
SELL
|
- |
-105- 3.84% |
$16.9K - $18.8K
|
2.63K
$424K
|
|