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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2025
Q2 2025
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-14- 66.67% |
$1.66K - $2.04K
|
7
$1.13K
|
|
|
Aug 05, 2025
Q2 2025
|
New Square Capital LLC
|
BUY
|
- |
7+ 175.0% |
$830 - $1.02K
|
11
$1.77K
|
|
|
Aug 05, 2025
Q2 2025
|
First Horizon Advisors, Inc.
|
BUY
|
- |
247+ 71.59% |
$29.3K - $36K
|
592
$95.5K
|
|
|
Aug 04, 2025
Q2 2025
|
Simon Quick Advisors, LLC
|
BUY
|
- |
835+ 39.18% |
$99K - $122K
|
2.97K
$478K
|
|
|
Aug 01, 2025
Q2 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
22.1K+ 558.82% |
$2.61M - $3.21M
|
26K
$4.19M
|
|
|
Jul 31, 2025
Q2 2025
|
Whipplewood Advisors, LLC
Littleton, CO |
SELL
|
- |
-7- 53.85% |
$830 - $1.02K
|
6
$968
|
|
|
Jul 31, 2025
Q2 2025
|
Mqs Management LLC
|
SELL
|
- |
-4.84K- 75.0% |
$574K - $705K
|
1.61K
$260K
|
|
|
Jul 31, 2025
Q2 2025
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-27- 0.66% |
$3.2K - $3.93K
|
4.07K
$656K
|
|
|
Jul 31, 2025
Q2 2025
|
Riverwater Partners LLC
|
SELL
|
- |
-8- 0.36% |
$948 - $1.17K
|
2.24K
$362K
|
|
|
Jul 30, 2025
Q2 2025
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
130+ 0.07% |
$15.4K - $18.9K
|
186K
$30M
|
|
|
Jul 30, 2025
Q2 2025
|
Whittier Trust CO
|
BUY
|
- |
123+ 21.35% |
$14.6K - $17.9K
|
699
$113K
|
|
|
Jul 30, 2025
Q2 2025
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
16New |
$1.9K - $2.33K
|
16
$2.58K
|
|
|
Jul 30, 2025
Q2 2025
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
71+ 0.57% |
$8.41K - $10.3K
|
12.5K
$2.01M
|
|
|
Jul 30, 2025
Q2 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-604- 13.12% |
$71.6K - $88K
|
4K
$645K
|
|
|
Jul 30, 2025
Q2 2025
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
28.4K+ 149.86% |
$3.36M - $4.13M
|
47.3K
$7.63M
|
|
|
Jul 29, 2025
Q2 2025
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-298- 16.82% |
$35.3K - $43.4K
|
1.47K
$238K
|
|
|
Jul 28, 2025
Q2 2025
|
Bayforest Capital LTD
London, X0 |
SELL
|
- |
-900- 38.49% |
$107K - $131K
|
1.44K
$232K
|
|
|
Jul 28, 2025
Q2 2025
|
Bridges Investment Management Inc
|
BUY
|
- |
4.36KNew |
$517K - $636K
|
4.36K
$704K
|
|
|
Jul 25, 2025
Q2 2025
|
Griffin Asset Management, Inc.
|
BUY
|
- |
1.4KNew |
$166K - $204K
|
1.4K
$226K
|
|
|
Jul 25, 2025
Q2 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-224- 7.66% |
$26.5K - $32.6K
|
2.7K
$435K
|
|
|
Jul 24, 2025
Q2 2025
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
2+ 2.67% |
$237 - $291
|
77
$12.4K
|
|
|
Jul 23, 2025
Q2 2025
|
Avantra Family Wealth, Inc.
Mechanicsburg, PA |
BUY
|
- |
1.82KNew |
$216K - $266K
|
1.82K
$294K
|
|
|
Jul 23, 2025
Q2 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
800+ 1.86% |
$94.8K - $117K
|
43.8K
$7.06M
|
|
|
Jul 23, 2025
Q2 2025
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-10- 27.78% |
$1.19K - $1.46K
|
26
$4.19K
|
|
|
Jul 23, 2025
Q2 2025
|
Bank Plus Trust Department
Jackson, MS |
SELL
|
- |
-195- 28.06% |
$23.1K - $28.4K
|
500
$80.6K
|
|
|
Jul 23, 2025
Q2 2025
|
Massachusetts Wealth Management
North Andover, MA |
BUY
|
- |
1.52KNew |
$180K - $221K
|
1.52K
$245K
|
|
|
Jul 22, 2025
Q2 2025
|
Hfm Investment Advisors, LLC
Glassboro, NJ |
BUY
|
- |
5+ 250.0% |
$593 - $728
|
7
$1.13K
|
|
|
Jul 22, 2025
Q2 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.1KNew |
$1.43M - $1.76M
|
12.1K
$1.95M
|
|
|
Jul 21, 2025
Q2 2025
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
11+ 7.8% |
$1.3K - $1.6K
|
152
$24.5K
|
|
|
Jul 21, 2025
Q2 2025
|
Diligent Investors, LLC
|
BUY
|
- |
1.46KNew |
$173K - $213K
|
1.46K
$236K
|
|
|
Jul 17, 2025
Q2 2025
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
289+ 9.98% |
$34.3K - $42.1K
|
3.19K
$514K
|
|
|
Jul 17, 2025
Q2 2025
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-28- 29.79% |
$3.32K - $4.08K
|
66
$10.6K
|
|
|
Jul 17, 2025
Q2 2025
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-2- 12.5% |
$237 - $291
|
14
$2.26K
|
|
|
Jul 16, 2025
Q2 2025
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-10.5K- 52.31% |
$1.25M - $1.53M
|
9.59K
$1.55M
|
|
|
Jul 15, 2025
Q2 2025
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-6- 35.29% |
$711 - $874
|
11
$1.77K
|
|
|
Jul 15, 2025
Q2 2025
|
Financial Management Professionals, Inc.
|
BUY
|
- |
17+ 7.59% |
$2.01K - $2.48K
|
241
$38.9K
|
|
|
Jul 14, 2025
Q2 2025
|
Advisor Net Financial, Inc
|
BUY
|
- |
27+ 58.7% |
$3.2K - $3.93K
|
73
$11.8K
|
|
|
Jul 11, 2025
Q2 2025
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-118- 2.73% |
$14K - $17.2K
|
4.2K
$677K
|
|
|
Jul 10, 2025
Q2 2025
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
4.84K+ 6.75% |
$574K - $705K
|
76.6K
$12.3M
|
|
|
Jul 10, 2025
Q2 2025
|
Grove Bank & Trust
|
BUY
|
- |
10+ 10.2% |
$1.19K - $1.46K
|
108
$17.4K
|
|
|
Jul 09, 2025
Q2 2025
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
162+ 8.98% |
$19.2K - $23.6K
|
1.97K
$317K
|
|
|
Jul 07, 2025
Q2 2025
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-36- 63.16% |
$4.27K - $5.24K
|
21
$3.39K
|
|
| Q1 2025 | |||||||
|
Nov 04, 2025
Q1 2025
|
Gibbs Wealth Management
Alpharetta, GA |
BUY
|
- |
790+ 26.2% |
$97.8K - $107K
|
3.81K
$614K
|
|
|
Sep 15, 2025
Q1 2025
|
Amiral Gestion
Paris, I0 |
BUY
|
- |
15.5K+ 95.37% |
$1.92M - $2.1M
|
31.8K
$5.12M
|
|
|
May 29, 2025
Q1 2025
|
Quaker Wealth Management, LLC
|
BUY
|
PUT |
1New |
$124 - $136
|
1
$161
|
|
|
May 16, 2025
Q1 2025
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
50New |
$6.19K - $6.78K
|
50
$8.06K
|
|
|
May 15, 2025
Q1 2025
|
Intermede Investment Partners LTD
|
SELL
|
- |
-778K- 92.23% |
$96.3M - $105M
|
65.6K
$10.6M
|
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
6.21KNew |
$768K - $841K
|
6.21K
$1M
|
|
|
May 15, 2025
Q1 2025
|
Delta Global Management LP
New York, NY |
BUY
|
- |
19.8KNew |
$2.45M - $2.68M
|
19.8K
$3.19M
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.7K- 11.45% |
$210K - $230K
|
13.1K
$2.12M
|
|