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 15, 2025
Q4 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
2.12KNew |
$277K - $325K
|
2.12K
$269K
|
|
|
Jan 15, 2025
Q4 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-22- 0.82% |
$2.87K - $3.37K
|
2.67K
$340K
|
|
|
Jan 14, 2025
Q4 2024
|
Peoples Financial Services Corp.
|
BUY
|
- |
66New |
$8.62K - $10.1K
|
66
$8.39K
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-99- 2.01% |
$12.9K - $15.2K
|
4.83K
$613K
|
|
|
Jan 14, 2025
Q4 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
362+ 10.39% |
$47.3K - $55.5K
|
3.85K
$489K
|
|
|
Jan 14, 2025
Q4 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
36+ 171.43% |
$4.7K - $5.52K
|
57
$7.24K
|
|
|
Jan 14, 2025
Q4 2024
|
Meyer Handelman CO
|
SELL
|
- |
-1.73K- 2.44% |
$226K - $266K
|
69.2K
$8.79M
|
|
|
Jan 14, 2025
Q4 2024
|
Heritage Family Offices, LLP
Scottsdale, AZ |
BUY
|
- |
82+ 3.2% |
$10.7K - $12.6K
|
2.65K
$336K
|
|
|
Jan 14, 2025
Q4 2024
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
4.06KNew |
$531K - $623K
|
4.06K
$516K
|
|
|
Jan 14, 2025
Q4 2024
|
Rovin Capital
|
SELL
|
- |
-1.13K- 21.5% |
$147K - $173K
|
4.12K
$523K
|
|
|
Jan 14, 2025
Q4 2024
|
American National Bank
|
SELL
|
- |
-128- 1.23% |
$16.7K - $19.6K
|
10.2K
$1.3M
|
|
|
Jan 14, 2025
Q4 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-2.36K- 13.12% |
$308K - $361K
|
15.6K
$1.98M
|
|
|
Jan 13, 2025
Q4 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
1.1K+ 6.2% |
$144K - $169K
|
18.8K
$2.39M
|
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-122- 13.97% |
$15.9K - $18.7K
|
751
$95.4K
|
|
|
Jan 13, 2025
Q4 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
17+ 425.0% |
$2.22K - $2.61K
|
21
$2.67K
|
|
|
Jan 13, 2025
Q4 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-11- 21.57% |
$1.44K - $1.69K
|
40
$5.08K
|
|
|
Jan 13, 2025
Q4 2024
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-110- 0.39% |
$14.4K - $16.9K
|
27.8K
$3.53M
|
|
|
Jan 13, 2025
Q4 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
617+ 20.04% |
$80.6K - $94.6K
|
3.7K
$470K
|
|
|
Jan 13, 2025
Q4 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
5+ 6.33% |
$653 - $767
|
84
$10.7K
|
|
|
Jan 10, 2025
Q4 2024
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
199+ 33.22% |
$26K - $30.5K
|
798
$101K
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
44+ 3.41% |
$5.75K - $6.75K
|
1.34K
$170K
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-456K- 99.61% |
$59.5M - $69.9M
|
1.77K
$225K
|
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
BUY
|
- |
13.6KNew |
$1.77M - $2.08M
|
13.6K
$1.72M
|
|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
49.2K+ 4.36% |
$6.42M - $7.54M
|
1.18M
$149M
|
|
|
Jan 06, 2025
Q4 2024
|
Fortem Financial Group, LLC
|
BUY
|
- |
245+ 4.57% |
$32K - $37.6K
|
5.6K
$712K
|
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
448+ 271.52% |
$58.5K - $68.7K
|
613
$77.9K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
180+ 55.56% |
$23.5K - $27.6K
|
504
$64K
|
|
| Q3 2024 | |||||||
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.8K+ 0.74% |
$436K - $553K
|
518K
$65.8M
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
488New |
$56K - $71.1K
|
488
$62K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.32KNew |
$724K - $920K
|
6.32K
$802K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-665- 9.28% |
$76.3K - $96.9K
|
6.5K
$826K
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-46- 3.59% |
$5.27K - $6.7K
|
1.24K
$157K
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
3+ 10.0% |
$344 - $437
|
33
$4.19K
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-419- 5.1% |
$48K - $61K
|
7.8K
$991K
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
4New |
$459 - $583
|
4
$508
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.2K+ 30.27% |
$137K - $175K
|
5.16K
$655K
|
|
|
Nov 14, 2024
Q3 2024
|
Albar Capital LTD
London, X0 |
BUY
|
- |
123KNew |
$14.1M - $18M
|
123K
$15.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
22KNew |
$2.52M - $3.2M
|
22K
$2.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-16.7K- 34.29% |
$1.92M - $2.44M
|
32K
$4.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
652New |
$74.8K - $95K
|
652
$82.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
3.8KNew |
$436K - $554K
|
3.8K
$483K
|
|
|
Nov 14, 2024
Q3 2024
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
1.43KNew |
$163K - $208K
|
1.43K
$181K
|
|
|
Nov 14, 2024
Q3 2024
|
Millburn Ridgefield Corp
|
BUY
|
- |
956New |
$110K - $139K
|
956
$121K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-552- 23.17% |
$63.3K - $80.4K
|
1.83K
$233K
|
|
|
Nov 14, 2024
Q3 2024
|
Ctf Capital Management, LP
Old Greenwich, CT |
BUY
|
- |
128KNew |
$14.7M - $18.6M
|
128K
$16.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
27.4KNew |
$3.14M - $3.99M
|
27.4K
$3.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-90- 4.83% |
$10.3K - $13.1K
|
1.78K
$226K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
900New |
$103K - $131K
|
900
$114K
|
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-76- 42.94% |
$8.71K - $11.1K
|
101
$12.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.63K- 40.3% |
$302K - $384K
|
3.9K
$496K
|
|