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 |
|---|---|---|---|---|---|---|---|
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|
Feb 13, 2025
Q4 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-60- 85.71% |
$7.84K - $9.2K
|
10
$1.27K
|
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.23K+ 53.86% |
$292K - $343K
|
6.38K
$811K
|
|
|
Feb 12, 2025
Q4 2024
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
17New |
$2.22K - $2.61K
|
17
$2.16K
|
|
|
Feb 12, 2025
Q4 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
24.5K+ 20.13% |
$3.2M - $3.75M
|
146K
$18.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
54.9K+ 152.29% |
$7.17M - $8.41M
|
90.9K
$11.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-94.6K- 11.81% |
$12.4M - $14.5M
|
707K
$89.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Amica Mutual Insurance CO
|
SELL
|
- |
-2.79K- 20.51% |
$365K - $428K
|
10.8K
$1.38M
|
|
|
Feb 12, 2025
Q4 2024
|
Amica Retiree Medical Trust
|
SELL
|
- |
-322- 20.1% |
$42.1K - $49.4K
|
1.28K
$163K
|
|
|
Feb 12, 2025
Q4 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-982- 7.17% |
$128K - $151K
|
12.7K
$1.61M
|
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
827KNew |
$108M - $127M
|
827K
$105M
|
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-104- 5.01% |
$13.6K - $15.9K
|
1.97K
$251K
|
|
|
Feb 12, 2025
Q4 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
5.03K+ 21.88% |
$657K - $771K
|
28K
$3.56M
|
|
|
Feb 12, 2025
Q4 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
299+ 1.13% |
$39.1K - $45.9K
|
26.7K
$3.39M
|
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-55.9K- 4.08% |
$7.3M - $8.57M
|
1.31M
$167M
|
|
|
Feb 12, 2025
Q4 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.47K+ 11.02% |
$192K - $226K
|
14.8K
$1.88M
|
|
|
Feb 12, 2025
Q4 2024
|
Triodos Investment Management Bv
|
BUY
|
- |
20K+ 12.66% |
$2.61M - $3.07M
|
178K
$22.6M
|
|
|
Feb 12, 2025
Q4 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
8.22KNew |
$1.07M - $1.26M
|
8.22K
$1.04M
|
|
|
Feb 12, 2025
Q4 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
279+ 9.86% |
$36.4K - $42.8K
|
3.11K
$395K
|
|
|
Feb 12, 2025
Q4 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-130K- 92.39% |
$16.9M - $19.9M
|
10.7K
$1.36M
|
|
|
Feb 12, 2025
Q4 2024
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
2.39KNew |
$312K - $366K
|
2.39K
$303K
|
|
|
Feb 12, 2025
Q4 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
SELL
|
- |
-20.3K- 19.05% |
$2.65M - $3.11M
|
86.1K
$10.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
93+ 37.2% |
$12.1K - $14.3K
|
343
$43.6K
|
|
|
Feb 12, 2025
Q4 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-125- 21.93% |
$16.3K - $19.2K
|
445
$56.5K
|
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-12K- 8.67% |
$1.57M - $1.85M
|
127K
$16.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
51.8KNew |
$6.76M - $7.94M
|
51.8K
$6.58M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-16.1K- 17.24% |
$2.1M - $2.46M
|
77.1K
$9.79M
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
571+ 71.38% |
$74.6K - $87.6K
|
1.37K
$174K
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
47.6K+ 95.71% |
$6.22M - $7.31M
|
97.4K
$12.4M
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15K- 10.06% |
$1.95M - $2.29M
|
134K
$17M
|
|
|
Feb 12, 2025
Q4 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.55K- 4.71% |
$334K - $392K
|
51.7K
$6.56M
|
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.36K+ 20.17% |
$178K - $209K
|
8.13K
$1.03M
|
|
|
Feb 12, 2025
Q4 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
1.67KNew |
$219K - $257K
|
1.67K
$213K
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
15.8K+ 5.65% |
$2.06M - $2.42M
|
295K
$37.5M
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-3.36K- 4.92% |
$439K - $515K
|
65K
$8.25M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
41.4K+ 1.96% |
$5.41M - $6.35M
|
2.15M
$274M
|
|
|
Feb 12, 2025
Q4 2024
|
Bryce Point Capital, LLC
Scarsdale, NY |
BUY
|
- |
3.75KNew |
$489K - $575K
|
3.75K
$476K
|
|
|
Feb 12, 2025
Q4 2024
|
Centric Wealth Management
|
SELL
|
- |
-14.7K- 48.41% |
$1.92M - $2.25M
|
15.6K
$1.99M
|
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.42KNew |
$316K - $371K
|
2.42K
$307K
|
|
|
Feb 12, 2025
Q4 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
3New |
$392 - $460
|
3
$381
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
74+ 11.37% |
$9.67K - $11.3K
|
725
$92.1K
|
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
106K+ 5.56% |
$13.8M - $16.2M
|
2.01M
$255M
|
|
|
Feb 12, 2025
Q4 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-16- 0.58% |
$2.09K - $2.45K
|
2.72K
$346K
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
66.2K+ 1190.72% |
$8.65M - $10.2M
|
71.8K
$9.12M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-39.1K- 5.45% |
$5.1M - $5.99M
|
678K
$86.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
29.9K+ 8.06% |
$3.9M - $4.58M
|
401K
$50.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Riverwater Partners LLC
|
BUY
|
- |
2.33KNew |
$304K - $357K
|
2.33K
$296K
|
|
|
Feb 12, 2025
Q4 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
4.22K+ 14.64% |
$552K - $648K
|
33.1K
$4.2M
|
|
|
Feb 11, 2025
Q4 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
5.43K+ 16.47% |
$709K - $833K
|
38.4K
$4.88M
|
|
|
Feb 11, 2025
Q4 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
33.7KNew |
$4.4M - $5.16M
|
33.7K
$4.28M
|
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.2K+ 14.91% |
$1.34M - $1.57M
|
79K
$10M
|