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 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
1.6KNew |
$208K - $245K
|
1.6K
$212K
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-215- 2.12% |
$28.1K - $33K
|
9.91K
$1.32M
|
|
Jan 27, 2025
Q4 2024
|
Fruth Investment Management
|
SELL
|
- |
-28- 0.39% |
$3.66K - $4.29K
|
7.16K
$950K
|
|
Jan 27, 2025
Q4 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
239+ 17.02% |
$31.2K - $36.7K
|
1.64K
$218K
|
|
Jan 24, 2025
Q4 2024
|
Davenport & CO LLC
|
BUY
|
- |
170+ 3.9% |
$22.2K - $26.1K
|
4.53K
$602K
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
BUY
|
- |
19+ 13.87% |
$2.48K - $2.91K
|
156
$20.7K
|
|
Jan 24, 2025
Q4 2024
|
Avantra Family Wealth, Inc.
Mechanicsburg, PA |
BUY
|
- |
1.8KNew |
$236K - $277K
|
1.8K
$239K
|
|
Jan 24, 2025
Q4 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-651- 7.63% |
$85K - $99.8K
|
7.88K
$1.05M
|
|
Jan 24, 2025
Q4 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
1New |
$131 - $153
|
1
$133
|
|
Jan 24, 2025
Q4 2024
|
Boston Trust Walden Corp
|
BUY
|
- |
15.6K+ 3.44% |
$2.04M - $2.4M
|
470K
$62.3M
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-149K- 75.57% |
$19.5M - $22.9M
|
48.3K
$6.41M
|
|
Jan 24, 2025
Q4 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
55+ 50.93% |
$7.18K - $8.43K
|
163
$21.6K
|
|
Jan 23, 2025
Q4 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.3K- 3.56% |
$170K - $199K
|
35.2K
$4.67M
|
|
Jan 23, 2025
Q4 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
71.7KNew |
$9.37M - $11M
|
71.7K
$9.52M
|
|
Jan 23, 2025
Q4 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-8.57K- 38.91% |
$1.12M - $1.31M
|
13.5K
$1.79M
|
|
Jan 23, 2025
Q4 2024
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
870+ 29.02% |
$114K - $133K
|
3.87K
$513K
|
|
Jan 23, 2025
Q4 2024
|
Old National Bancorp
|
BUY
|
- |
500+ 13.42% |
$65.3K - $76.7K
|
4.23K
$561K
|
|
Jan 23, 2025
Q4 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
1.08K+ 2.58% |
$141K - $165K
|
42.8K
$5.67M
|
|
Jan 23, 2025
Q4 2024
|
Concord Wealth Partners
|
SELL
|
- |
-144- 72.36% |
$18.8K - $22.1K
|
55
$7.3K
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.12K+ 16.98% |
$147K - $172K
|
7.74K
$1.03M
|
|
Jan 22, 2025
Q4 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-699- 4.23% |
$91.3K - $107K
|
15.8K
$2.1M
|
|
Jan 22, 2025
Q4 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
15+ 0.84% |
$1.96K - $2.3K
|
1.8K
$238K
|
|
Jan 22, 2025
Q4 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-39- 0.83% |
$5.09K - $5.98K
|
4.67K
$620K
|
|
Jan 22, 2025
Q4 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
13+ 0.37% |
$1.7K - $1.99K
|
3.51K
$466K
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
86.3K+ 320.07% |
$11.3M - $13.2M
|
113K
$15M
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
17+ 2.64% |
$2.22K - $2.61K
|
661
$87.7K
|
|
Jan 21, 2025
Q4 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
1+ 2.78% |
$131 - $153
|
37
$4.91K
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3- 15.0% |
$392 - $460
|
17
$2.26K
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
BUY
|
- |
13+ 0.64% |
$1.7K - $1.99K
|
2.03K
$270K
|
|
Jan 21, 2025
Q4 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 11.11% |
$261 - $307
|
16
$2.12K
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6- 0.03% |
$784 - $920
|
19.4K
$2.58M
|
|
Jan 17, 2025
Q4 2024
|
Albion Financial Group
|
BUY
|
- |
11New |
$1.44K - $1.69K
|
11
$1.46K
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.67K- 2.45% |
$217K - $255K
|
66.4K
$8.81M
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.73K- 38.66% |
$357K - $419K
|
4.33K
$575K
|
|
Jan 17, 2025
Q4 2024
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
125+ 0.27% |
$16.3K - $19.2K
|
46.6K
$6.19M
|
|
Jan 16, 2025
Q4 2024
|
Grove Bank & Trust
|
BUY
|
- |
15+ 65.22% |
$1.96K - $2.3K
|
38
$5.04K
|
|
Jan 16, 2025
Q4 2024
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-196- 10.63% |
$25.6K - $30.1K
|
1.65K
$219K
|
|
Jan 16, 2025
Q4 2024
|
Lvw Advisors, LLC
|
SELL
|
- |
-97- 1.76% |
$12.7K - $14.9K
|
5.41K
$718K
|
|
Jan 16, 2025
Q4 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
934+ 13.72% |
$122K - $143K
|
7.74K
$1.03M
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
14+ 5.04% |
$1.83K - $2.15K
|
292
$38.8K
|
|
Jan 16, 2025
Q4 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
9.09K+ 383.54% |
$1.19M - $1.39M
|
11.5K
$1.52M
|
|
Jan 15, 2025
Q4 2024
|
Everpar Advisors LLC
Tulsa, OK |
SELL
|
- |
-65- 2.6% |
$8.49K - $9.97K
|
2.44K
$323K
|
|
Jan 15, 2025
Q4 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
2.16KNew |
$282K - $331K
|
2.16K
$286K
|
|
Jan 15, 2025
Q4 2024
|
Long View Wealth Management
Atlanta, GA |
SELL
|
- |
-9- 0.53% |
$1.18K - $1.38K
|
1.7K
$226K
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
1+ 0.53% |
$131 - $153
|
191
$25.4K
|
|
Jan 15, 2025
Q4 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
2.12KNew |
$277K - $325K
|
2.12K
$281K
|
|
Jan 15, 2025
Q4 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-22- 0.82% |
$2.87K - $3.37K
|
2.67K
$355K
|
|
Jan 14, 2025
Q4 2024
|
Peoples Financial Services Corp.
|
BUY
|
- |
66New |
$8.62K - $10.1K
|
66
$8.76K
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-99- 2.01% |
$12.9K - $15.2K
|
4.83K
$641K
|
|
Jan 14, 2025
Q4 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
362+ 10.39% |
$47.3K - $55.5K
|
3.85K
$511K
|