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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2025
Q3 2025
|
Spinnaker Trust
|
BUY
|
- |
1.13KNew |
$164K - $203K
|
1.13K
$182K
|
|
|
Nov 05, 2025
Q3 2025
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.85% |
$29.1K - $35.9K
|
23.2K
$3.75M
|
|
|
Nov 05, 2025
Q3 2025
|
Old West Investment Management, LLC
Los Angeles, CA |
BUY
|
- |
3.44K+ 13.89% |
$501K - $617K
|
28.2K
$4.55M
|
|
|
Nov 05, 2025
Q3 2025
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
454+ 1.64% |
$66.1K - $81.4K
|
28.1K
$4.53M
|
|
|
Nov 05, 2025
Q3 2025
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
182+ 44.07% |
$26.5K - $32.6K
|
595
$95.9K
|
|
|
Nov 05, 2025
Q3 2025
|
Key F Inancial Inc
|
BUY
|
- |
29New |
$4.22K - $5.2K
|
29
$4.68K
|
|
|
Nov 05, 2025
Q3 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-672- 2.84% |
$97.8K - $121K
|
23K
$3.71M
|
|
|
Nov 05, 2025
Q3 2025
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
17+ 0.11% |
$2.47K - $3.05K
|
15.4K
$2.48M
|
|
|
Nov 05, 2025
Q3 2025
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-262- 5.08% |
$38.1K - $47K
|
4.89K
$789K
|
|
|
Nov 05, 2025
Q3 2025
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
8+ 0.07% |
$1.16K - $1.43K
|
11.9K
$1.92M
|
|
|
Nov 04, 2025
Q3 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-8.41K- 35.42% |
$1.22M - $1.51M
|
15.3K
$2.47M
|
|
|
Nov 04, 2025
Q3 2025
|
Independent Advisor Alliance
|
BUY
|
- |
271+ 17.68% |
$39.4K - $48.6K
|
1.8K
$291K
|
|
|
Nov 04, 2025
Q3 2025
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
BUY
|
- |
20+ 0.68% |
$2.91K - $3.59K
|
2.94K
$474K
|
|
|
Nov 04, 2025
Q3 2025
|
Centric Wealth Management
|
SELL
|
- |
-672- 6.44% |
$97.8K - $121K
|
9.76K
$1.57M
|
|
|
Nov 04, 2025
Q3 2025
|
Umb Bank, N.A.
|
SELL
|
- |
-6- 8.11% |
$873 - $1.08K
|
68
$11K
|
|
|
Nov 04, 2025
Q3 2025
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-3.07K- 4.64% |
$446K - $550K
|
63.1K
$10.2M
|
|
|
Nov 04, 2025
Q3 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.87K- 5.75% |
$1M - $1.23M
|
113K
$18.2M
|
|
|
Nov 04, 2025
Q3 2025
|
Essex Savings Bank
|
BUY
|
- |
1+ 0.06% |
$146 - $179
|
1.76K
$284K
|
|
|
Nov 04, 2025
Q3 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-506- 19.75% |
$73.6K - $90.7K
|
2.06K
$332K
|
|
|
Nov 04, 2025
Q3 2025
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-721- 10.99% |
$105K - $129K
|
5.84K
$942K
|
|
|
Nov 04, 2025
Q3 2025
|
Convergence Investment Partners, LLC
|
BUY
|
- |
7.33KNew |
$1.07M - $1.31M
|
7.33K
$1.18M
|
|
|
Nov 04, 2025
Q3 2025
|
Mission Wealth Management, LP
|
SELL
|
- |
-258- 4.21% |
$37.6K - $46.3K
|
5.87K
$946K
|
|
|
Nov 04, 2025
Q3 2025
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
19.5KNew |
$2.84M - $3.49M
|
19.5K
$3.14M
|
|
|
Nov 04, 2025
Q3 2025
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
166New |
$24.2K - $29.8K
|
166
$26.8K
|
|
|
Nov 04, 2025
Q3 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-14.6K- 12.82% |
$2.13M - $2.63M
|
99.6K
$16.1M
|
|
|
Nov 04, 2025
Q3 2025
|
Callan Family Office, LLC
Radnor, PA |
SELL
|
- |
-73- 2.69% |
$10.6K - $13.1K
|
2.64K
$425K
|
|
|
Nov 04, 2025
Q3 2025
|
Uma Financial Services, Inc.
|
BUY
|
- |
3New |
$437 - $538
|
3
$484
|
|
|
Nov 04, 2025
Q3 2025
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-31- 67.39% |
$4.51K - $5.56K
|
15
$2.42K
|
|
|
Nov 04, 2025
Q3 2025
|
Hartford Investment Management CO
|
SELL
|
- |
-128- 2.47% |
$18.6K - $23K
|
5.05K
$814K
|
|
|
Nov 04, 2025
Q3 2025
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5+ 1.07% |
$728 - $897
|
471
$75.9K
|
|
|
Nov 04, 2025
Q3 2025
|
Westside Investment Management, Inc.
|
BUY
|
- |
70+ 100.0% |
$10.2K - $12.6K
|
140
$22.6K
|
|
|
Nov 04, 2025
Q3 2025
|
Savant Capital, LLC
|
BUY
|
- |
13+ 0.08% |
$1.89K - $2.33K
|
15.6K
$2.51M
|
|
|
Nov 04, 2025
Q3 2025
|
Hantz Financial Services, Inc.
|
BUY
|
- |
81+ 120.9% |
$11.8K - $14.5K
|
148
$23.9K
|
|
|
Nov 04, 2025
Q3 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
91+ 3.89% |
$13.2K - $16.3K
|
2.43K
$392K
|
|
|
Nov 04, 2025
Q3 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.33K+ 1.2% |
$921K - $1.13M
|
534K
$86.1M
|
|
|
Nov 04, 2025
Q3 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
76+ 7600.0% |
$11.1K - $13.6K
|
77
$12.4K
|
|
|
Nov 03, 2025
Q3 2025
|
Truist Financial Corp
|
BUY
|
- |
10.4K+ 16.23% |
$1.51M - $1.86M
|
74.2K
$12M
|
|
|
Nov 03, 2025
Q3 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
64.6K+ 1747.94% |
$9.4M - $11.6M
|
68.3K
$11M
|
|
|
Nov 03, 2025
Q3 2025
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.12K+ 9.2% |
$164K - $202K
|
13.3K
$2.15M
|
|
|
Nov 03, 2025
Q3 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
500+ 0.89% |
$72.8K - $89.7K
|
56.9K
$9.18M
|
|
|
Nov 03, 2025
Q3 2025
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
26+ 1.53% |
$3.78K - $4.66K
|
1.72K
$278K
|
|
|
Nov 03, 2025
Q3 2025
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-3- 60.0% |
$437 - $538
|
2
$323
|
|
|
Nov 03, 2025
Q3 2025
|
Activest Wealth Management
|
SELL
|
- |
-693- 97.47% |
$101K - $124K
|
18
$2.9K
|
|
|
Nov 03, 2025
Q3 2025
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
1.13KNew |
$165K - $203K
|
1.13K
$183K
|
|
|
Nov 03, 2025
Q3 2025
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-289- 28.61% |
$42.1K - $51.8K
|
721
$116K
|
|
|
Nov 03, 2025
Q3 2025
|
Ae Wealth Management LLC
|
BUY
|
- |
157+ 6.09% |
$22.9K - $28.2K
|
2.74K
$441K
|
|
|
Nov 03, 2025
Q3 2025
|
Cloud Capital Management, LLC
Seattle, WA |
BUY
|
- |
16New |
$2.33K - $2.87K
|
16
$2.58K
|
|
|
Nov 03, 2025
Q3 2025
|
Sym Financial Corp
|
BUY
|
- |
1.13KNew |
$165K - $203K
|
1.13K
$183K
|
|
|
Nov 03, 2025
Q3 2025
|
Arizona State Retirement System
|
BUY
|
- |
157+ 0.62% |
$22.9K - $28.2K
|
25.4K
$4.09M
|
|
|
Nov 03, 2025
Q3 2025
|
Townsquare Capital LLC
|
SELL
|
- |
-2.56K- 55.91% |
$372K - $458K
|
2.02K
$325K
|
|