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 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-25Closed |
$2.48K - $3K
|
0
$0
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.1KNew |
$109K - $132K
|
1.1K
$146K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.34KClosed |
$133K - $161K
|
0
$0
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.02K- 34.41% |
$300K - $363K
|
5.76K
$765K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
23New |
$2.28K - $2.76K
|
23
$3.05K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
16New |
$1.59K - $1.92K
|
16
$2.12K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
3+ 100.0% |
$298 - $360
|
6
$796
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
10.3KNew |
$1.02M - $1.24M
|
10.3K
$1.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-5.26K- 75.37% |
$522K - $632K
|
1.72K
$228K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
20New |
$1.98K - $2.4K
|
20
$2.65K
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-3.46K- 25.39% |
$343K - $415K
|
10.2K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-237K- 92.39% |
$23.5M - $28.5M
|
19.5K
$2.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
4.01KNew |
$398K - $481K
|
4.01K
$532K
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
5.27KNew |
$523K - $633K
|
5.27K
$700K
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1- 0.6% |
$99.2 - $120
|
166
$22K
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
62.3KNew |
$6.18M - $7.48M
|
62.3K
$8.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
160+ 1.39% |
$15.9K - $19.2K
|
11.6K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
4.94KNew |
$490K - $593K
|
4.94K
$656K
|
|
|
Aug 14, 2023
Q2 2023
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
29.8KNew |
$2.95M - $3.58M
|
29.8K
$3.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-1.25K- 25.21% |
$124K - $150K
|
3.72K
$493K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.02K- 3.66% |
$101K - $122K
|
26.8K
$3.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
110New |
$10.9K - $13.2K
|
110
$14.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.21K- 8.53% |
$318K - $385K
|
34.4K
$4.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-7.73K- 73.23% |
$767K - $928K
|
2.83K
$375K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.96K+ 10.52% |
$690K - $835K
|
73.1K
$9.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-795- 29.74% |
$78.9K - $95.4K
|
1.88K
$249K
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
26.6KNew |
$2.64M - $3.19M
|
26.6K
$3.53M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-195K- 6.75% |
$19.3M - $23.4M
|
2.69M
$357M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.53K- 43.39% |
$152K - $184K
|
2K
$265K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
116+ 4.08% |
$11.5K - $13.9K
|
2.96K
$393K
|
|
|
Aug 09, 2023
Q2 2023
|
Ellevest, Inc.
|
SELL
|
- |
-385- 16.18% |
$38.2K - $46.2K
|
1.99K
$265K
|
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
13.3K+ 6.46% |
$1.32M - $1.59M
|
219K
$29M
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
120New |
$11.9K - $14.4K
|
120
$15.9K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
167New |
$16.6K - $20K
|
167
$22.2K
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-168- 51.22% |
$16.7K - $20.2K
|
160
$21.2K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-725- 7.27% |
$71.9K - $87K
|
9.25K
$1.23M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
1.79KNew |
$177K - $214K
|
1.79K
$237K
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
127+ 3.49% |
$12.6K - $15.2K
|
3.77K
$500K
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
1.91KNew |
$190K - $229K
|
1.91K
$254K
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-1.84K- 3.83% |
$183K - $221K
|
46.3K
$6.14M
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
2.19KNew |
$217K - $263K
|
2.19K
$291K
|
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
30New |
$2.98K - $3.6K
|
30
$3.98K
|
|
|
Jul 13, 2023
Q2 2023
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-660- 19.55% |
$65.5K - $79.2K
|
2.72K
$360K
|
|
| Q1 2023 | |||||||
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.84K+ 8.76% |
$185K - $226K
|
22.8K
$3.03M
|
|
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
6.68KNew |
$672K - $821K
|
6.68K
$886K
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
39.8KNew |
$4M - $4.89M
|
39.8K
$5.28M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
6+ 1.29% |
$604 - $738
|
470
$62.4K
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
8.25KNew |
$830K - $1.01M
|
8.25K
$1.09M
|
|
|
May 15, 2023
Q1 2023
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
4.03KNew |
$405K - $495K
|
4.03K
$535K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
17.5KNew |
$1.76M - $2.15M
|
17.5K
$2.33M
|
|