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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2025
Q2 2025
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.75K+ 30.32% |
$326K - $401K
|
11.8K
$1.77M
|
|
|
Jul 10, 2025
Q2 2025
|
Banque De Luxembourg S.A.
Luxembourg, N4 |
SELL
|
- |
-120- 0.52% |
$14.2K - $17.5K
|
22.9K
$3.44M
|
|
|
Jul 10, 2025
Q2 2025
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
4.84K+ 6.75% |
$574K - $705K
|
76.6K
$11.5M
|
|
|
Jul 10, 2025
Q2 2025
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-661- 23.73% |
$78.3K - $96.3K
|
2.13K
$319K
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-3.46K- 8.05% |
$410K - $504K
|
39.5K
$5.93M
|
|
|
Jul 10, 2025
Q2 2025
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
900+ 6.09% |
$107K - $131K
|
15.7K
$2.35M
|
|
|
Jul 10, 2025
Q2 2025
|
Fulton Bank, N.A.
|
BUY
|
- |
1.46KNew |
$173K - $213K
|
1.46K
$220K
|
|
|
Jul 10, 2025
Q2 2025
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
748+ 98.42% |
$88.7K - $109K
|
1.51K
$226K
|
|
|
Jul 10, 2025
Q2 2025
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
3.33KNew |
$394K - $484K
|
3.33K
$499K
|
|
|
Jul 09, 2025
Q2 2025
|
Czech National Bank
Prague, 2N |
BUY
|
- |
1.07K+ 5.34% |
$126K - $155K
|
21K
$3.16M
|
|
|
Jul 09, 2025
Q2 2025
|
First Bank & Trust
|
BUY
|
- |
1.51KNew |
$179K - $220K
|
1.51K
$227K
|
|
|
Jul 09, 2025
Q2 2025
|
Sivia Capital Partners, LLC
Mill Valley, CA |
BUY
|
- |
1.44KNew |
$171K - $210K
|
1.44K
$217K
|
|
|
Jul 09, 2025
Q2 2025
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-15- 0.1% |
$1.78K - $2.18K
|
15.5K
$2.33M
|
|
|
Jul 09, 2025
Q2 2025
|
Thrive Wealth Management, LLC
|
BUY
|
- |
600+ 32.38% |
$71.1K - $87.4K
|
2.45K
$368K
|
|
|
Jul 09, 2025
Q2 2025
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
162+ 8.98% |
$19.2K - $23.6K
|
1.97K
$295K
|
|
|
Jul 09, 2025
Q2 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-1.66K- 13.82% |
$197K - $242K
|
10.4K
$1.56M
|
|
|
Jul 09, 2025
Q2 2025
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
1+ 0.05% |
$119 - $146
|
2.06K
$309K
|
|
|
Jul 08, 2025
Q2 2025
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
873+ 40.89% |
$103K - $127K
|
3.01K
$451K
|
|
|
Jul 08, 2025
Q2 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
48+ 15.19% |
$5.69K - $6.99K
|
364
$54.6K
|
|
|
Jul 07, 2025
Q2 2025
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-36- 63.16% |
$4.27K - $5.24K
|
21
$3.15K
|
|
|
Jul 07, 2025
Q2 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
115+ 5.68% |
$13.6K - $16.7K
|
2.14K
$321K
|
|
|
Jul 07, 2025
Q2 2025
|
Wesbanco Bank Inc
|
SELL
|
- |
-298- 7.05% |
$35.3K - $43.4K
|
3.93K
$589K
|
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-64- 2.33% |
$7.59K - $9.32K
|
2.68K
$402K
|
|
|
Jul 01, 2025
Q2 2025
|
Kera Capital Partners, Inc.
Sacramento, CA |
BUY
|
- |
320+ 16.53% |
$37.9K - $46.6K
|
2.26K
$339K
|
|
| Q1 2025 | |||||||
|
Jul 02, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-27.4K- 71.81% |
$3.39M - $3.71M
|
10.8K
$1.61M
|
|
|
May 29, 2025
Q1 2025
|
Quaker Wealth Management, LLC
|
BUY
|
PUT |
1New |
$124 - $136
|
1
$150
|
|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
BUY
|
- |
11.1KNew |
$1.37M - $1.5M
|
11.1K
$1.66M
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-656- 40.27% |
$81.2K - $88.9K
|
973
$146K
|
|
|
May 27, 2025
Q1 2025
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
1.54K+ 2.2% |
$190K - $208K
|
71.3K
$10.7M
|
|
|
May 21, 2025
Q1 2025
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-78.7K- 32.98% |
$9.74M - $10.7M
|
160K
$24M
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-10- 21.28% |
$1.24K - $1.36K
|
37
$5.55K
|
|
|
May 20, 2025
Q1 2025
|
Ransom Advisory, LTD
Providence, RI |
BUY
|
- |
607New |
$75.1K - $82.2K
|
607
$91.1K
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-6.8K- 7.82% |
$842K - $922K
|
80.2K
$12M
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.89K- 0.31% |
$234K - $256K
|
598K
$89.8M
|
|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
BUY
|
- |
651+ 12.96% |
$80.6K - $88.2K
|
5.67K
$851K
|
|
|
May 16, 2025
Q1 2025
|
Hfm Investment Advisors, LLC
Glassboro, NJ |
BUY
|
- |
2New |
$248 - $271
|
2
$300
|
|
|
May 16, 2025
Q1 2025
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
143+ 26.63% |
$17.7K - $19.4K
|
680
$102K
|
|
|
May 16, 2025
Q1 2025
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
50New |
$6.19K - $6.78K
|
50
$7.5K
|
|
|
May 15, 2025
Q1 2025
|
Intermede Investment Partners LTD
|
SELL
|
- |
-778K- 92.23% |
$96.3M - $105M
|
65.6K
$9.84M
|
|
|
May 15, 2025
Q1 2025
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
958New |
$119K - $130K
|
958
$144K
|
|
|
May 15, 2025
Q1 2025
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-283- 2.23% |
$35K - $38.3K
|
12.4K
$1.86M
|
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.53K+ 12.16% |
$189K - $207K
|
14.1K
$2.11M
|
|
|
May 15, 2025
Q1 2025
|
Aviva PLC
|
SELL
|
- |
-574- 0.54% |
$71.1K - $77.8K
|
106K
$15.9M
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-511- 0.79% |
$63.3K - $69.2K
|
64.1K
$9.62M
|
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.19K- 0.35% |
$148K - $162K
|
344K
$51.6M
|
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-11- 39.29% |
$1.36K - $1.49K
|
17
$2.55K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.81K- 71.12% |
$596K - $652K
|
1.95K
$293K
|
|
|
May 15, 2025
Q1 2025
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
46+ 0.43% |
$5.69K - $6.23K
|
10.8K
$1.63M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-124K- 3.06% |
$15.4M - $16.9M
|
3.94M
$591M
|
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
6.21KNew |
$768K - $841K
|
6.21K
$931K
|
|