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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2025
Q3 2025
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
3.47KNew |
$505K - $622K
|
3.47K
$560K
|
|
|
Oct 27, 2025
Q3 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
1.02K+ 0.5% |
$148K - $183K
|
203K
$32.8M
|
|
|
Oct 27, 2025
Q3 2025
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
128+ 3.87% |
$18.6K - $23K
|
3.43K
$554K
|
|
|
Oct 27, 2025
Q3 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.13K- 4.4% |
$455K - $561K
|
68K
$11M
|
|
|
Oct 27, 2025
Q3 2025
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-42.8K- 2.84% |
$6.23M - $7.68M
|
1.47M
$237M
|
|
|
Oct 27, 2025
Q3 2025
|
Quent Capital, LLC
|
BUY
|
- |
93New |
$13.5K - $16.7K
|
93
$15K
|
|
|
Oct 27, 2025
Q3 2025
|
Grimes & Company, Inc.
|
BUY
|
- |
30+ 2.06% |
$4.37K - $5.38K
|
1.49K
$240K
|
|
|
Oct 27, 2025
Q3 2025
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-4.39K- 20.58% |
$639K - $787K
|
16.9K
$2.73M
|
|
|
Oct 27, 2025
Q3 2025
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
787+ 3.82% |
$115K - $141K
|
21.4K
$3.45M
|
|
|
Oct 27, 2025
Q3 2025
|
Kera Capital Partners, Inc.
Sacramento, CA |
SELL
|
- |
-56- 2.48% |
$8.15K - $10K
|
2.2K
$355K
|
|
|
Oct 27, 2025
Q3 2025
|
Eastern Bank
|
BUY
|
- |
54+ 8.57% |
$7.86K - $9.68K
|
684
$110K
|
|
|
Oct 27, 2025
Q3 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
48+ 2.24% |
$6.99K - $8.61K
|
2.19K
$353K
|
|
|
Oct 27, 2025
Q3 2025
|
Stephens Inc
|
SELL
|
- |
-62- 3.53% |
$9.02K - $11.1K
|
1.7K
$273K
|
|
|
Oct 24, 2025
Q3 2025
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
358+ 3.03% |
$52.1K - $64.2K
|
12.2K
$1.96M
|
|
|
Oct 24, 2025
Q3 2025
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1+ 100.0% |
$146 - $179
|
2
$323
|
|
|
Oct 24, 2025
Q3 2025
|
Hemington Wealth Management
|
BUY
|
- |
7+ 5.38% |
$1.02K - $1.26K
|
137
$22.1K
|
|
|
Oct 24, 2025
Q3 2025
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
1+ 0.07% |
$146 - $179
|
1.43K
$230K
|
|
|
Oct 24, 2025
Q3 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-45- 0.06% |
$6.55K - $8.07K
|
75.5K
$12.2M
|
|
|
Oct 24, 2025
Q3 2025
|
Marquette Asset Management, LLC
|
BUY
|
- |
10New |
$1.46K - $1.79K
|
10
$1.61K
|
|
|
Oct 24, 2025
Q3 2025
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
2.64KNew |
$384K - $473K
|
2.64K
$426K
|
|
|
Oct 24, 2025
Q3 2025
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-4- 0.21% |
$582 - $717
|
1.88K
$303K
|
|
|
Oct 24, 2025
Q3 2025
|
Citizens Financial Group Inc
|
BUY
|
- |
32+ 2.09% |
$4.66K - $5.74K
|
1.56K
$252K
|
|
|
Oct 24, 2025
Q3 2025
|
Godsey & Gibb Associates
|
BUY
|
- |
67New |
$9.75K - $12K
|
67
$10.8K
|
|
|
Oct 24, 2025
Q3 2025
|
First Horizon Corp
Memphis, TN |
BUY
|
- |
31+ 27.19% |
$4.51K - $5.56K
|
145
$23.4K
|
|
|
Oct 23, 2025
Q3 2025
|
Securian Asset Management, Inc
|
SELL
|
- |
-439- 9.84% |
$63.9K - $78.7K
|
4.02K
$649K
|
|
|
Oct 23, 2025
Q3 2025
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
1.5KNew |
$218K - $269K
|
1.5K
$242K
|
|
|
Oct 23, 2025
Q3 2025
|
Cx Institutional
|
SELL
|
- |
-30- 2.29% |
$4.37K - $5.38K
|
1.28K
$206K
|
|
|
Oct 23, 2025
Q3 2025
|
Hb Wealth Management, LLC
|
BUY
|
- |
290+ 11.26% |
$42.2K - $52K
|
2.87K
$462K
|
|
|
Oct 23, 2025
Q3 2025
|
Spire Wealth Management
|
SELL
|
- |
-1- 0.43% |
$146 - $179
|
234
$37.7K
|
|
|
Oct 23, 2025
Q3 2025
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
2.76KNew |
$402K - $495K
|
2.76K
$445K
|
|
|
Oct 23, 2025
Q3 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-866- 8.69% |
$126K - $155K
|
9.1K
$1.47M
|
|
|
Oct 23, 2025
Q3 2025
|
Groesbeck Investment Management Corp
|
BUY
|
- |
1.52KNew |
$222K - $273K
|
1.52K
$246K
|
|
|
Oct 23, 2025
Q3 2025
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
380+ 15.19% |
$55.3K - $68.1K
|
2.88K
$465K
|
|
|
Oct 23, 2025
Q3 2025
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-31- 0.98% |
$4.51K - $5.56K
|
3.14K
$506K
|
|
|
Oct 23, 2025
Q3 2025
|
Steigerwald, Gordon & Koch Inc.
|
BUY
|
- |
106New |
$15.4K - $19K
|
106
$17.1K
|
|
|
Oct 23, 2025
Q3 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.32K- 25.4% |
$774K - $954K
|
15.6K
$2.52M
|
|
|
Oct 23, 2025
Q3 2025
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-459- 4.75% |
$66.8K - $82.3K
|
9.2K
$1.48M
|
|
|
Oct 23, 2025
Q3 2025
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
2.33K+ 31.35% |
$339K - $418K
|
9.76K
$1.57M
|
|
|
Oct 22, 2025
Q3 2025
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.12K+ 2.98% |
$164K - $202K
|
38.9K
$6.27M
|
|
|
Oct 22, 2025
Q3 2025
|
Capital Performance Advisors LLP
|
BUY
|
- |
1.4KNew |
$203K - $251K
|
1.4K
$225K
|
|
|
Oct 22, 2025
Q3 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-538- 5.4% |
$78.3K - $96.5K
|
9.43K
$1.52M
|
|
|
Oct 22, 2025
Q3 2025
|
Mechanics Bank Trust Department
|
BUY
|
- |
1.14KNew |
$165K - $204K
|
1.14K
$183K
|
|
|
Oct 22, 2025
Q3 2025
|
Motco
|
BUY
|
- |
110+ 687.5% |
$16K - $19.7K
|
126
$20.3K
|
|
|
Oct 22, 2025
Q3 2025
|
D.A. Davidson & Co.
|
BUY
|
- |
150+ 10.72% |
$21.8K - $26.9K
|
1.55K
$250K
|
|
|
Oct 22, 2025
Q3 2025
|
Northstar Group, Inc.
|
BUY
|
- |
1.15KNew |
$167K - $206K
|
1.15K
$185K
|
|
|
Oct 22, 2025
Q3 2025
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-6.96K- 1.17% |
$1.01M - $1.25M
|
586K
$94.5M
|
|
|
Oct 22, 2025
Q3 2025
|
Longboard Asset Management, LP
Phoenix, AZ |
BUY
|
- |
1.84KNew |
$267K - $329K
|
1.84K
$296K
|
|
|
Oct 22, 2025
Q3 2025
|
Spirepoint Private Client, LLC
Vero Beach, FL |
BUY
|
- |
1.51KNew |
$219K - $270K
|
1.51K
$243K
|
|
|
Oct 22, 2025
Q3 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
11+ 23.91% |
$1.6K - $1.97K
|
57
$9.19K
|
|
|
Oct 22, 2025
Q3 2025
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
12+ 100.0% |
$1.75K - $2.15K
|
24
$3.87K
|
|