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 12, 2024
Q4 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-95- 2.54% |
$9.17K - $12.1K
|
3.65K
$469K
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
1.61KNew |
$155K - $205K
|
1.61K
$207K
|
|
|
Feb 12, 2024
Q4 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
84+ 700.0% |
$8.11K - $10.7K
|
96
$12.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-10.1K- 66.96% |
$970K - $1.28M
|
4.96K
$638K
|
|
|
Feb 09, 2024
Q4 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
17.6KNew |
$1.7M - $2.25M
|
17.6K
$2.27M
|
|
|
Feb 08, 2024
Q4 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
23New |
$2.22K - $2.93K
|
23
$2.96K
|
|
|
Feb 08, 2024
Q4 2023
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
5KNew |
$483K - $638K
|
5K
$643K
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
28New |
$2.7K - $3.57K
|
28
$3.6K
|
|
|
Feb 07, 2024
Q4 2023
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
1.8KNew |
$174K - $230K
|
1.8K
$232K
|
|
|
Feb 05, 2024
Q4 2023
|
Amica Mutual Insurance CO
|
BUY
|
- |
13.6KNew |
$1.31M - $1.74M
|
13.6K
$1.75M
|
|
|
Feb 02, 2024
Q4 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
2.52K+ 7.76% |
$243K - $321K
|
34.9K
$4.5M
|
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
650+ 100.0% |
$62.7K - $82.9K
|
1.3K
$167K
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-93.8K- 8.61% |
$9.05M - $12M
|
996K
$128M
|
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
26New |
$2.51K - $3.32K
|
26
$3.35K
|
|
|
Jan 29, 2024
Q4 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1.72KNew |
$166K - $219K
|
1.72K
$221K
|
|
|
Jan 26, 2024
Q4 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
38.5K+ 102.67% |
$3.72M - $4.91M
|
76K
$9.78M
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
24New |
$2.32K - $3.06K
|
24
$3.09K
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
1.59KNew |
$153K - $202K
|
1.59K
$204K
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
221New |
$21.3K - $28.2K
|
221
$28.4K
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-5- 2.34% |
$483 - $638
|
209
$26.9K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
313+ 5.38% |
$30.2K - $39.9K
|
6.13K
$789K
|
|
|
Jan 05, 2024
Q4 2023
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
5New |
$483 - $638
|
5
$643
|
|
|
Jan 04, 2024
Q4 2023
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
11+ 4.72% |
$1.06K - $1.4K
|
244
$31.4K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
845KNew |
$86.3M - $107M
|
845K
$109M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
40.4KNew |
$4.12M - $5.13M
|
40.4K
$5.2M
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
466New |
$47.6K - $59.2K
|
466
$60K
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
29+ 14.87% |
$2.96K - $3.69K
|
224
$28.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
- |
3.98KNew |
$407K - $506K
|
3.98K
$513K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-313- 68.64% |
$32K - $39.8K
|
143
$18.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
23KNew |
$2.35M - $2.92M
|
23K
$2.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
578New |
$59K - $73.4K
|
578
$74.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
336New |
$34.3K - $42.7K
|
336
$43.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
4.5KNew |
$459K - $572K
|
4.5K
$579K
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-2.57K- 33.12% |
$262K - $326K
|
5.18K
$667K
|
|
|
Nov 13, 2023
Q3 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-750- 3.27% |
$76.6K - $95.3K
|
22.2K
$2.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
6.76KNew |
$690K - $859K
|
6.76K
$870K
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
34New |
$3.47K - $4.32K
|
34
$4.38K
|
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
18New |
$1.84K - $2.29K
|
18
$2.32K
|
|
|
Nov 13, 2023
Q3 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
25.7K+ 115.15% |
$2.63M - $3.27M
|
48.1K
$6.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
10.4K+ 40.57% |
$1.06M - $1.32M
|
36K
$4.64M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.13KNew |
$115K - $143K
|
1.13K
$145K
|
|
|
Nov 09, 2023
Q3 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
33New |
$3.37K - $4.19K
|
33
$4.25K
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
4+ 50.0% |
$408 - $508
|
12
$1.54K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-969- 29.34% |
$98.9K - $123K
|
2.33K
$300K
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-76- 50.67% |
$7.76K - $9.66K
|
74
$9.52K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-10K- 17.86% |
$1.03M - $1.28M
|
46.2K
$5.95M
|
|
|
Nov 06, 2023
Q3 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
3.24KNew |
$330K - $411K
|
3.24K
$417K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
18New |
$1.84K - $2.29K
|
18
$2.32K
|
|
|
Nov 03, 2023
Q3 2023
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-200- 7.11% |
$20.4K - $25.4K
|
2.61K
$336K
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.66K- 29.77% |
$169K - $210K
|
3.91K
$503K
|
|