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 30, 2025
Q4 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 2.34% |
$13.1K - $15.3K
|
4.18K
$538K
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.34K- 2.53% |
$567K - $666K
|
167K
$21.5M
|
|
|
Jan 30, 2025
Q4 2024
|
Jnba Financial Advisors
|
BUY
|
- |
15New |
$1.96K - $2.3K
|
15
$1.93K
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
BUY
|
- |
47+ 4.63% |
$6.14K - $7.21K
|
1.06K
$137K
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
47+ 0.52% |
$6.14K - $7.21K
|
9.04K
$1.16M
|
|
|
Jan 30, 2025
Q4 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-5- 6.17% |
$653 - $767
|
76
$9.78K
|
|
|
Jan 30, 2025
Q4 2024
|
Keystone Financial Services
|
SELL
|
- |
-17- 0.79% |
$2.22K - $2.61K
|
2.15K
$276K
|
|
|
Jan 29, 2025
Q4 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
4New |
$523 - $613
|
4
$515
|
|
|
Jan 29, 2025
Q4 2024
|
Regents Gate Capital LLP
London, X0 |
BUY
|
- |
58.2KNew |
$7.61M - $8.93M
|
58.2K
$7.49M
|
|
|
Jan 29, 2025
Q4 2024
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
20+ 0.97% |
$2.61K - $3.07K
|
2.08K
$267K
|
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 4.08% |
$26.1K - $30.7K
|
4.7K
$605K
|
|
|
Jan 29, 2025
Q4 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-170- 3.07% |
$22.2K - $26.1K
|
5.37K
$691K
|
|
|
Jan 29, 2025
Q4 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-62- 0.24% |
$8.1K - $9.51K
|
25.3K
$3.26M
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-185- 4.59% |
$24.2K - $28.4K
|
3.85K
$495K
|
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
BUY
|
- |
257K+ 8.09% |
$33.6M - $39.4M
|
3.44M
$442M
|
|
|
Jan 29, 2025
Q4 2024
|
Hemington Wealth Management
|
BUY
|
- |
13+ 18.31% |
$1.7K - $1.99K
|
84
$10.8K
|
|
|
Jan 29, 2025
Q4 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-18- 9.47% |
$2.35K - $2.76K
|
172
$22.1K
|
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-145- 8.15% |
$18.9K - $22.2K
|
1.64K
$210K
|
|
|
Jan 28, 2025
Q4 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
12.1KNew |
$1.57M - $1.85M
|
12.1K
$1.55M
|
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
148+ 1.71% |
$19.3K - $22.7K
|
8.79K
$1.13M
|
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
8.81K+ 4.5% |
$1.15M - $1.35M
|
205K
$26.3M
|
|
|
Jan 28, 2025
Q4 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
36+ 23.53% |
$4.7K - $5.52K
|
189
$24.3K
|
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
7New |
$914 - $1.07K
|
7
$901
|
|
|
Jan 28, 2025
Q4 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
12+ 0.56% |
$1.57K - $1.84K
|
2.15K
$276K
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
5.02KNew |
$656K - $770K
|
5.02K
$646K
|
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
4.57KNew |
$597K - $700K
|
4.57K
$588K
|
|
|
Jan 28, 2025
Q4 2024
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
17.5KNew |
$2.28M - $2.68M
|
17.5K
$2.25M
|
|
|
Jan 28, 2025
Q4 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-141K- 50.26% |
$18.4M - $21.6M
|
139K
$17.9M
|
|
|
Jan 28, 2025
Q4 2024
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 28, 2025
Q4 2024
|
Savant Capital, LLC
|
SELL
|
- |
-139- 7.44% |
$18.2K - $21.3K
|
1.73K
$223K
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
426+ 6.97% |
$55.6K - $65.3K
|
6.54K
$841K
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-350- 2.97% |
$45.7K - $53.7K
|
11.4K
$1.47M
|
|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-387- 2.01% |
$50.6K - $59.4K
|
18.8K
$2.42M
|
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.53K+ 31.56% |
$330K - $387K
|
10.5K
$1.35M
|
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
1.6KNew |
$208K - $245K
|
1.6K
$205K
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-215- 2.12% |
$28.1K - $33K
|
9.91K
$1.28M
|
|
|
Jan 27, 2025
Q4 2024
|
Fruth Investment Management
|
SELL
|
- |
-28- 0.39% |
$3.66K - $4.29K
|
7.16K
$922K
|
|
|
Jan 27, 2025
Q4 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
239+ 17.02% |
$31.2K - $36.7K
|
1.64K
$211K
|
|
|
Jan 24, 2025
Q4 2024
|
Davenport & CO LLC
|
BUY
|
- |
170+ 3.9% |
$22.2K - $26.1K
|
4.53K
$583K
|
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
BUY
|
- |
19+ 13.87% |
$2.48K - $2.91K
|
156
$20.1K
|
|
|
Jan 24, 2025
Q4 2024
|
Avantra Family Wealth, Inc.
Mechanicsburg, PA |
BUY
|
- |
1.8KNew |
$236K - $277K
|
1.8K
$232K
|
|
|
Jan 24, 2025
Q4 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-651- 7.63% |
$85K - $99.8K
|
7.88K
$1.01M
|
|
|
Jan 24, 2025
Q4 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
1New |
$131 - $153
|
1
$129
|
|
|
Jan 24, 2025
Q4 2024
|
Boston Trust Walden Corp
|
BUY
|
- |
15.6K+ 3.44% |
$2.04M - $2.4M
|
470K
$60.4M
|
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-149K- 75.57% |
$19.5M - $22.9M
|
48.3K
$6.22M
|
|
|
Jan 24, 2025
Q4 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
55+ 50.93% |
$7.18K - $8.43K
|
163
$21K
|
|
|
Jan 23, 2025
Q4 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.3K- 3.56% |
$170K - $199K
|
35.2K
$4.53M
|
|
|
Jan 23, 2025
Q4 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
71.7KNew |
$9.37M - $11M
|
71.7K
$9.23M
|
|
|
Jan 23, 2025
Q4 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-8.57K- 38.91% |
$1.12M - $1.31M
|
13.5K
$1.73M
|
|
|
Jan 23, 2025
Q4 2024
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
870+ 29.02% |
$114K - $133K
|
3.87K
$498K
|