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 |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2024
Q3 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-52- 1.22% |
$5.96K - $7.58K
|
4.23K
$561K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
988+ 9.08% |
$113K - $144K
|
11.9K
$1.57M
|
|
|
Oct 10, 2024
Q3 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-700- 5.3% |
$80.3K - $102K
|
12.5K
$1.66M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
95+ 110.47% |
$10.9K - $13.8K
|
181
$24K
|
|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-39- 29.32% |
$4.47K - $5.68K
|
94
$12.5K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
340+ 11.27% |
$39K - $49.5K
|
3.36K
$446K
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
3+ 3.8% |
$344 - $437
|
82
$10.9K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-9- 18.75% |
$1.03K - $1.31K
|
39
$5.18K
|
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
BUY
|
- |
1.48KNew |
$170K - $216K
|
1.48K
$197K
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
BUY
|
- |
1.45KNew |
$167K - $212K
|
1.45K
$193K
|
|
|
Oct 02, 2024
Q3 2024
|
Jlb & Associates Inc
|
BUY
|
- |
618+ 2.09% |
$70.9K - $90K
|
30.2K
$4M
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1K- 83.33% |
$115K - $134K
|
200
$26.5K
|
|
|
Dec 12, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-200- 60.06% |
$22.9K - $26.8K
|
133
$17.7K
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
333New |
$38.2K - $44.6K
|
333
$44.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
4.85KNew |
$556K - $649K
|
4.85K
$643K
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.9K+ 40.64% |
$332K - $388K
|
10K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Community Bank, N.A.
|
SELL
|
- |
-166- 50.15% |
$19K - $22.2K
|
165
$21.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
5.7K+ 570.0% |
$654K - $763K
|
6.7K
$889K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.85K+ 15.71% |
$212K - $247K
|
13.6K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-2.04K- 1.44% |
$234K - $274K
|
140K
$18.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
13.4KNew |
$1.54M - $1.79M
|
13.4K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12.2K- 22.06% |
$1.39M - $1.63M
|
43K
$5.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
6.11KNew |
$701K - $818K
|
6.11K
$811K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.09KNew |
$240K - $280K
|
2.09K
$278K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.38K+ 102.99% |
$387K - $452K
|
6.65K
$883K
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
4.99KNew |
$572K - $668K
|
4.99K
$662K
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-340- 10.38% |
$39K - $45.5K
|
2.94K
$390K
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
2.51KNew |
$288K - $337K
|
2.51K
$334K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
45.9KNew |
$5.26M - $6.15M
|
45.9K
$6.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
11.2KNew |
$1.28M - $1.5M
|
11.2K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-700- 4.62% |
$80.3K - $93.7K
|
14.5K
$1.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.7K- 50.0% |
$309K - $361K
|
2.7K
$358K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
13+ 34.21% |
$1.49K - $1.74K
|
51
$6.77K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
14.3KNew |
$1.64M - $1.92M
|
14.3K
$1.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
450+ 7.44% |
$51.6K - $60.2K
|
6.5K
$863K
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-658- 13.96% |
$75.4K - $88.1K
|
4.05K
$538K
|
|
|
Aug 13, 2024
Q2 2024
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
1.7KNew |
$195K - $228K
|
1.7K
$226K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-710K- 7.01% |
$81.5M - $95.1M
|
9.42M
$1.25B
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.96KNew |
$339K - $396K
|
2.96K
$392K
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
3.99KNew |
$457K - $534K
|
3.99K
$529K
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-431- 1.55% |
$49.4K - $57.7K
|
27.4K
$3.64M
|
|
|
Aug 12, 2024
Q2 2024
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-64- 3.47% |
$7.34K - $8.57K
|
1.78K
$237K
|
|
|
Aug 12, 2024
Q2 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
120New |
$13.8K - $16.1K
|
120
$15.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
3+ 100.0% |
$344 - $402
|
6
$796
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
4.71KNew |
$540K - $630K
|
4.71K
$625K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
28+ 3.7% |
$3.21K - $3.75K
|
785
$104K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.2KNew |
$1.17M - $1.36M
|
10.2K
$1.35M
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
12New |
$1.38K - $1.61K
|
12
$1.59K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
33.1K+ 489.19% |
$3.79M - $4.43M
|
39.8K
$5.29M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.8K- 1.45% |
$436K - $509K
|
259K
$34.4M
|
|