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 |
|---|---|---|---|---|---|---|---|
|
May 02, 2024
Q1 2024
|
Value Partners Investments Inc.
|
BUY
|
- |
866+ 8.54% |
$103K - $117K
|
11K
$1.42M
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
5.49KNew |
$651K - $742K
|
5.49K
$706K
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-25.5K- 63.31% |
$3.03M - $3.45M
|
14.8K
$1.9M
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-398- 2.36% |
$47.3K - $53.8K
|
16.5K
$2.12M
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
100New |
$11.9K - $13.5K
|
100
$12.9K
|
|
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-44.8K- 4.93% |
$5.32M - $6.07M
|
864K
$111M
|
|
|
Apr 23, 2024
Q1 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
18+ 19.57% |
$2.14K - $2.44K
|
110
$14.2K
|
|
|
Apr 23, 2024
Q1 2024
|
Busey Wealth Management
|
SELL
|
- |
-569- 24.71% |
$67.6K - $77K
|
1.73K
$223K
|
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
BUY
|
- |
2.07KNew |
$245K - $279K
|
2.07K
$266K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
166New |
$19.7K - $22.5K
|
166
$21.4K
|
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-383- 85.3% |
$45.5K - $51.8K
|
66
$8.49K
|
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
BUY
|
- |
58New |
$6.89K - $7.85K
|
58
$7.46K
|
|
|
Apr 12, 2024
Q1 2024
|
Lion Street Advisors, LLC
|
BUY
|
- |
1.68KNew |
$200K - $228K
|
1.68K
$216K
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
7New |
$831 - $947
|
7
$901
|
|
|
Apr 10, 2024
Q1 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-72- 69.23% |
$8.55K - $9.74K
|
32
$4.12K
|
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
BUY
|
- |
1.83KNew |
$217K - $248K
|
1.83K
$236K
|
|
|
Apr 01, 2024
Q1 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
116+ 3.26% |
$13.8K - $15.7K
|
3.67K
$473K
|
|
| Q4 2023 | |||||||
|
Mar 29, 2024
Q4 2023
|
Adirondack Trust CO
|
SELL
|
- |
-200- 79.37% |
$19.3K - $25.5K
|
52
$6.69K
|
|
|
Feb 27, 2024
Q4 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
46New |
$4.44K - $5.87K
|
46
$5.92K
|
|
|
Feb 15, 2024
Q4 2023
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-1M- 81.08% |
$96.8M - $128M
|
234K
$30.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
5New |
$483 - $638
|
5
$643
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-87.6K- 51.28% |
$8.45M - $11.2M
|
83.2K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-20.8K- 43.47% |
$2.01M - $2.65M
|
27K
$3.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
173K+ 198.23% |
$16.7M - $22.1M
|
260K
$33.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
54KNew |
$5.21M - $6.89M
|
54K
$6.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Srb Corp
Boston, MA |
BUY
|
- |
577+ 13.26% |
$55.7K - $73.6K
|
4.93K
$634K
|
|
|
Feb 14, 2024
Q4 2023
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-6.3K- 53.85% |
$608K - $804K
|
5.4K
$695K
|
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
2.6KNew |
$251K - $332K
|
2.6K
$335K
|
|
|
Feb 14, 2024
Q4 2023
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-55Closed |
$5.31K - $7.02K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
25.3K+ 4600.0% |
$2.44M - $3.23M
|
25.9K
$3.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
239+ 8.01% |
$23.1K - $30.5K
|
3.22K
$415K
|
|
|
Feb 14, 2024
Q4 2023
|
Sciencast Management LP
|
BUY
|
- |
12.3KNew |
$1.19M - $1.57M
|
12.3K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.84K+ 377.57% |
$177K - $234K
|
2.32K
$299K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-2.2K- 56.41% |
$212K - $281K
|
1.7K
$219K
|
|
|
Feb 14, 2024
Q4 2023
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
38+ 0.11% |
$3.67K - $4.85K
|
34.1K
$4.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
32.6K+ 81.56% |
$3.15M - $4.16M
|
72.6K
$9.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
26New |
$2.51K - $3.32K
|
26
$3.35K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
126New |
$12.2K - $16.1K
|
126
$16.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-21- 9.13% |
$2.03K - $2.68K
|
209
$26.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-60- 30.46% |
$5.79K - $7.66K
|
137
$17.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
524KNew |
$50.6M - $66.9M
|
524K
$67.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
2+ 100.0% |
$193 - $255
|
4
$515
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
6New |
$579 - $766
|
6
$772
|
|
|
Feb 13, 2024
Q4 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
3.59KNew |
$347K - $458K
|
3.59K
$462K
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
15.6KNew |
$1.5M - $1.99M
|
15.6K
$2M
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-166- 24.92% |
$16K - $21.2K
|
500
$64.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
12.4K+ 39.49% |
$1.2M - $1.59M
|
43.9K
$5.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Notis Mc Conarty Edward
|
BUY
|
- |
1.7KNew |
$164K - $217K
|
1.7K
$219K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$96.5 - $128
|
1
$129
|
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
333+ 2081.25% |
$32.1K - $42.5K
|
349
$44.9K
|
|