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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-491- 1.68% |
$56.3K - $65.7K
|
28.7K
$3.81M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-25.1K- 23.85% |
$2.87M - $3.36M
|
80K
$10.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-113- 4.26% |
$13K - $15.1K
|
2.54K
$337K
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
456+ 1.4% |
$52.3K - $61K
|
33K
$4.38M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.62K- 19.96% |
$415K - $485K
|
14.5K
$1.93M
|
|
|
Aug 07, 2024
Q2 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-265K- 50.92% |
$30.4M - $35.5M
|
255K
$33.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-79- 16.99% |
$9.06K - $10.6K
|
386
$51.2K
|
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
67New |
$7.68K - $8.97K
|
67
$8.89K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-151- 1.44% |
$17.3K - $20.2K
|
10.3K
$1.37M
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
14New |
$1.61K - $1.87K
|
14
$1.86K
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
3.35K+ 13.13% |
$384K - $448K
|
28.8K
$3.83M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
10New |
$1.15K - $1.34K
|
10
$1.33K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-80.3K- 79.5% |
$9.21M - $10.8M
|
20.7K
$2.75M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
14.1KNew |
$1.62M - $1.89M
|
14.1K
$1.88M
|
|
|
Aug 02, 2024
Q2 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
4.01KNew |
$459K - $536K
|
4.01K
$532K
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-333- 10.0% |
$38.2K - $44.6K
|
3K
$398K
|
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
6New |
$688 - $803
|
6
$796
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
20New |
$2.29K - $2.68K
|
20
$2.65K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.3KNew |
$149K - $174K
|
1.3K
$173K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
99+ 38.98% |
$11.4K - $13.3K
|
353
$46.9K
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-286- 10.06% |
$32.8K - $38.3K
|
2.56K
$339K
|
|
|
Jul 30, 2024
Q2 2024
|
Nbt Bank N A
|
SELL
|
- |
-4.39K- 19.2% |
$503K - $588K
|
18.5K
$2.45M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
2.81KNew |
$323K - $377K
|
2.81K
$374K
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2+ 16.67% |
$229 - $268
|
14
$1.86K
|
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.6K- 10.46% |
$183K - $214K
|
13.7K
$1.82M
|
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
149+ 160.22% |
$17.1K - $19.9K
|
242
$32.1K
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
250+ 13.89% |
$28.7K - $33.5K
|
2.05K
$272K
|
|
|
Jul 25, 2024
Q2 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-44- 41.9% |
$5.04K - $5.89K
|
61
$8.1K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-6- 7.41% |
$688 - $803
|
75
$9.95K
|
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
376New |
$43.1K - $50.3K
|
376
$49.9K
|
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
5New |
$573 - $669
|
5
$664
|
|
|
Jul 23, 2024
Q2 2024
|
Essex Savings Bank
|
SELL
|
- |
-1.67K- 49.2% |
$191K - $223K
|
1.72K
$228K
|
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
5New |
$573 - $669
|
5
$664
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
2.05KNew |
$235K - $274K
|
2.05K
$272K
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
325New |
$37.3K - $43.5K
|
325
$43.1K
|
|
|
Jul 17, 2024
Q2 2024
|
Leavell Investment Management, Inc.
|
BUY
|
- |
54+ 1.33% |
$6.19K - $7.23K
|
4.11K
$546K
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
SELL
|
- |
-30- 20.0% |
$3.44K - $4.02K
|
120
$15.9K
|
|
|
Jul 15, 2024
Q2 2024
|
Park National Corp
|
SELL
|
- |
-35- 1.89% |
$4.01K - $4.69K
|
1.82K
$241K
|
|
|
Jul 12, 2024
Q2 2024
|
Mjp Associates Inc
|
BUY
|
- |
160+ 7.87% |
$18.3K - $21.4K
|
2.19K
$291K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
71New |
$8.14K - $9.51K
|
71
$9.42K
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
BUY
|
- |
1+ 0.8% |
$115 - $134
|
126
$16.7K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
26.6K+ 92.95% |
$3.15M - $3.59M
|
55.1K
$7.32M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.86KNew |
$221K - $252K
|
1.86K
$247K
|
|
|
May 15, 2024
Q1 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-49- 0.11% |
$5.82K - $6.63K
|
43K
$5.71M
|
|
|
May 15, 2024
Q1 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-233- 15.22% |
$27.7K - $31.5K
|
1.3K
$172K
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
24.3KNew |
$2.88M - $3.29M
|
24.3K
$3.22M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-58.7K- 55.69% |
$6.97M - $7.94M
|
46.7K
$6.2M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
200+ 7.14% |
$23.7K - $27.1K
|
3K
$398K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.2KNew |
$499K - $568K
|
4.2K
$557K
|
|
|
May 15, 2024
Q1 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
10.2KNew |
$1.21M - $1.38M
|
10.2K
$1.35M
|
|