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 07, 2025
Q4 2024
|
Independent Advisor Alliance
|
BUY
|
- |
1.64KNew |
$215K - $252K
|
1.64K
$212K
|
|
Feb 07, 2025
Q4 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
17.2K+ 19.0% |
$2.25M - $2.64M
|
108K
$13.9M
|
|
Feb 07, 2025
Q4 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
1.5KNew |
$196K - $230K
|
1.5K
$193K
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
613+ 2.82% |
$80.1K - $94K
|
22.3K
$2.87M
|
|
Feb 07, 2025
Q4 2024
|
Ns Partners LTD
|
SELL
|
- |
-1.05K- 1.34% |
$137K - $161K
|
77.3K
$9.95M
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
BUY
|
- |
293+ 11.83% |
$38.3K - $44.9K
|
2.77K
$356K
|
|
Feb 07, 2025
Q4 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-5- 0.25% |
$653 - $767
|
1.99K
$256K
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-217K- 30.88% |
$28.4M - $33.3M
|
487K
$62.6M
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
210+ 0.69% |
$27.4K - $32.2K
|
30.6K
$3.93M
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.52K- 9.7% |
$198K - $233K
|
14.1K
$1.82M
|
|
Feb 07, 2025
Q4 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
6+ 42.86% |
$784 - $920
|
20
$2.57K
|
|
Feb 07, 2025
Q4 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
220+ 268.29% |
$28.7K - $33.7K
|
302
$38.9K
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
7.95K+ 73.54% |
$1.04M - $1.22M
|
18.8K
$2.41M
|
|
Feb 07, 2025
Q4 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
170+ 77.98% |
$22.2K - $26.1K
|
388
$49.9K
|
|
Feb 07, 2025
Q4 2024
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
SELL
|
- |
-49- 2.01% |
$6.4K - $7.51K
|
2.39K
$307K
|
|
Feb 07, 2025
Q4 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
146+ 6.4% |
$19.1K - $22.4K
|
2.43K
$312K
|
|
Feb 07, 2025
Q4 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
1.08K+ 78.58% |
$141K - $166K
|
2.46K
$316K
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.88K+ 0.79% |
$245K - $288K
|
240K
$30.9M
|
|
Feb 06, 2025
Q4 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.42% |
$13.1K - $15.3K
|
23.6K
$3.04M
|
|
Feb 06, 2025
Q4 2024
|
M&T Bank Corp
|
BUY
|
- |
52+ 0.33% |
$6.79K - $7.97K
|
16K
$2.05M
|
|
Feb 06, 2025
Q4 2024
|
Lgt Group Foundation
|
SELL
|
- |
-2.17K- 7.41% |
$283K - $333K
|
27.1K
$3.49M
|
|
Feb 06, 2025
Q4 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-1.52K- 20.82% |
$199K - $233K
|
5.78K
$744K
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
27+ 5.01% |
$3.53K - $4.14K
|
566
$72.8K
|
|
Feb 06, 2025
Q4 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-97- 4.9% |
$12.7K - $14.9K
|
1.88K
$242K
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.07K- 0.28% |
$271K - $318K
|
735K
$94.6M
|
|
Feb 06, 2025
Q4 2024
|
Synergy Investment Management, LLC
Altamonte Springs, FL |
BUY
|
- |
23New |
$3K - $3.53K
|
23
$2.96K
|
|
Feb 06, 2025
Q4 2024
|
Crew Capital Management, Ltd.
|
BUY
|
- |
4.02K+ 224.94% |
$525K - $617K
|
5.81K
$748K
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-20.5K- 33.74% |
$2.68M - $3.14M
|
40.3K
$5.18M
|
|
Feb 06, 2025
Q4 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
166KNew |
$21.7M - $25.4M
|
166K
$21.3M
|
|
Feb 06, 2025
Q4 2024
|
New Square Capital LLC
|
BUY
|
- |
3New |
$392 - $460
|
3
$386
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
BUY
|
- |
14.5K+ 158.92% |
$1.89M - $2.22M
|
23.6K
$3.04M
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.58K- 7.06% |
$206K - $242K
|
20.7K
$2.67M
|
|
Feb 06, 2025
Q4 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
123New |
$16.1K - $18.9K
|
123
$15.8K
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
BUY
|
- |
255+ 1.02% |
$33.3K - $39.1K
|
25.3K
$3.26M
|
|
Feb 06, 2025
Q4 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
12+ 0.48% |
$1.57K - $1.84K
|
2.49K
$321K
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
499KNew |
$65.2M - $76.5M
|
499K
$64.2M
|
|
Feb 06, 2025
Q4 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
997+ 3.41% |
$130K - $153K
|
30.3K
$3.89M
|
|
Feb 06, 2025
Q4 2024
|
Amg National Trust Bank
|
BUY
|
- |
13+ 0.4% |
$1.7K - $1.99K
|
3.27K
$421K
|
|
Feb 06, 2025
Q4 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
5.17KNew |
$675K - $792K
|
5.17K
$665K
|
|
Feb 05, 2025
Q4 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
167+ 45.14% |
$21.8K - $25.6K
|
537
$69.1K
|
|
Feb 05, 2025
Q4 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-173- 2.46% |
$22.6K - $26.5K
|
6.87K
$884K
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
16KNew |
$2.09M - $2.45M
|
16K
$2.06M
|
|
Feb 05, 2025
Q4 2024
|
Versor Investments LP
|
BUY
|
- |
489+ 11.37% |
$63.9K - $75K
|
4.79K
$616K
|
|
Feb 05, 2025
Q4 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.77K+ 8.89% |
$231K - $271K
|
21.7K
$2.79M
|
|
Feb 05, 2025
Q4 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1+ 0.49% |
$131 - $153
|
204
$26.3K
|
|
Feb 05, 2025
Q4 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
SELL
|
- |
-61- 1.53% |
$7.97K - $9.35K
|
3.92K
$505K
|
|
Feb 05, 2025
Q4 2024
|
Private Trust CO Na
|
BUY
|
- |
115+ 56.1% |
$15K - $17.6K
|
320
$41.2K
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-317- 2.95% |
$41.4K - $48.6K
|
10.4K
$1.34M
|
|
Feb 05, 2025
Q4 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-3.69K- 39.03% |
$482K - $566K
|
5.77K
$742K
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-114- 1.15% |
$14.9K - $17.5K
|
9.83K
$1.27M
|