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 13, 2025
Q4 2024
|
Distillate Capital Partners LLC
|
BUY
|
- |
7.38K+ 7.12% |
$963K - $1.13M
|
111K
$14.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-170- 27.55% |
$22.2K - $26.1K
|
447
$56.8K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
67.1K+ 25.85% |
$8.77M - $10.3M
|
327K
$41.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Claret Asset Management Corp
|
BUY
|
- |
11+ 0.67% |
$1.44K - $1.69K
|
1.66K
$211K
|
|
|
Feb 13, 2025
Q4 2024
|
Townsquare Capital LLC
|
BUY
|
- |
1.97K+ 8.22% |
$257K - $302K
|
25.9K
$3.29M
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
672+ 371.27% |
$87.8K - $103K
|
853
$108K
|
|
|
Feb 13, 2025
Q4 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
50+ 1.72% |
$6.53K - $7.67K
|
2.96K
$376K
|
|
|
Feb 13, 2025
Q4 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
292+ 0.42% |
$38.1K - $44.8K
|
69.8K
$8.87M
|
|
|
Feb 13, 2025
Q4 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
223+ 259.3% |
$29.1K - $34.2K
|
309
$39.3K
|
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-90.6K- 82.22% |
$11.8M - $13.9M
|
19.6K
$2.49M
|
|
|
Feb 13, 2025
Q4 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-30- 0.53% |
$3.92K - $4.6K
|
5.68K
$722K
|
|
|
Feb 13, 2025
Q4 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
220New |
$28.7K - $33.7K
|
220
$28K
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.76KNew |
$622K - $731K
|
4.76K
$605K
|
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
2.07KNew |
$271K - $318K
|
2.07K
$263K
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
42K+ 1258.65% |
$5.48M - $6.44M
|
45.3K
$5.76M
|
|
|
Feb 13, 2025
Q4 2024
|
Richards, Merrill & Peterson, Inc.
Spokane, WA |
BUY
|
- |
230New |
$30K - $35.3K
|
230
$29.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Sagespring Wealth Partners, LLC
Franklin, TN |
BUY
|
- |
1.99KNew |
$259K - $304K
|
1.99K
$252K
|
|
|
Feb 13, 2025
Q4 2024
|
Lafayette Investments, Inc.
|
SELL
|
- |
-80- 0.25% |
$10.5K - $12.3K
|
32.3K
$4.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
356+ 1.57% |
$46.5K - $54.6K
|
23K
$2.92M
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.16K+ 9.94% |
$674K - $791K
|
57K
$7.25M
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.7K+ 56.03% |
$2.19M - $2.57M
|
46.6K
$5.93M
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
146+ 6.43% |
$19.1K - $22.4K
|
2.42K
$307K
|
|
|
Feb 13, 2025
Q4 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-413- 8.91% |
$54K - $63.3K
|
4.22K
$537K
|
|
|
Feb 13, 2025
Q4 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
38.4K+ 0.99% |
$5.01M - $5.89M
|
3.9M
$495M
|
|
|
Feb 13, 2025
Q4 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-3.2K- 49.15% |
$417K - $490K
|
3.31K
$420K
|
|
|
Feb 13, 2025
Q4 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.41K- 21.88% |
$184K - $216K
|
5.02K
$638K
|
|
|
Feb 13, 2025
Q4 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
3.34K+ 27.17% |
$436K - $512K
|
15.6K
$1.99M
|
|
|
Feb 13, 2025
Q4 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
387+ 23.66% |
$50.6K - $59.4K
|
2.02K
$257K
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
5.53K+ 64.79% |
$723K - $849K
|
14.1K
$1.79M
|
|
|
Feb 13, 2025
Q4 2024
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
891KNew |
$116M - $137M
|
891K
$113M
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-19.1K- 23.22% |
$2.5M - $2.93M
|
63.3K
$8.04M
|
|
|
Feb 13, 2025
Q4 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-65- 3.52% |
$8.49K - $9.97K
|
1.78K
$226K
|
|
|
Feb 13, 2025
Q4 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-47.1K- 91.89% |
$6.16M - $7.23M
|
4.16K
$529K
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.36K+ 3.84% |
$178K - $209K
|
36.8K
$4.67M
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.12K+ 310.81% |
$669K - $785K
|
6.77K
$860K
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
28K+ 62.39% |
$3.66M - $4.29M
|
72.8K
$9.26M
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.31K+ 8.45% |
$171K - $201K
|
16.8K
$2.14M
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.22K- 4.69% |
$813K - $954K
|
126K
$16.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-334- 0.45% |
$43.6K - $51.2K
|
74.2K
$9.43M
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13.6K- 63.12% |
$1.78M - $2.09M
|
7.95K
$1.01M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
60KNew |
$7.83M - $9.19M
|
60K
$7.62M
|
|
|
Feb 13, 2025
Q4 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-63- 0.19% |
$8.23K - $9.66K
|
32.6K
$4.14M
|
|
|
Feb 13, 2025
Q4 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-137- 3.98% |
$17.9K - $21K
|
3.3K
$420K
|
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
1New |
$131 - $153
|
1
$127
|
|
|
Feb 13, 2025
Q4 2024
|
Farringdon Capital, Ltd.
London, X0 |
BUY
|
- |
4.15KNew |
$541K - $636K
|
4.15K
$527K
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
CALL |
4.3KNew |
$562K - $659K
|
4.3K
$546K
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
8.19K+ 55.01% |
$1.07M - $1.26M
|
23.1K
$2.93M
|
|
|
Feb 13, 2025
Q4 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
12.7K+ 34.33% |
$1.65M - $1.94M
|
49.5K
$6.29M
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.84K+ 12.94% |
$371K - $436K
|
24.8K
$3.15M
|
|
|
Feb 13, 2025
Q4 2024
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
1.28K+ 3.07% |
$167K - $196K
|
42.8K
$5.44M
|