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 |
|---|---|---|---|---|---|---|---|
|
Apr 10, 2025
Q1 2025
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
4+ 0.15% |
$495 - $542
|
2.62K
$392K
|
|
|
Apr 10, 2025
Q1 2025
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
12.2KNew |
$1.51M - $1.66M
|
12.2K
$1.83M
|
|
|
Apr 09, 2025
Q1 2025
|
American National Bank
|
SELL
|
- |
-2.37K- 23.19% |
$294K - $322K
|
7.86K
$1.18M
|
|
|
Apr 09, 2025
Q1 2025
|
Lvw Advisors, LLC
|
SELL
|
- |
-300- 5.55% |
$37.1K - $40.7K
|
5.11K
$767K
|
|
|
Apr 09, 2025
Q1 2025
|
Merit Financial Group, LLC
|
BUY
|
- |
6.13K+ 284.1% |
$759K - $830K
|
8.29K
$1.24M
|
|
|
Apr 09, 2025
Q1 2025
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-111- 13.91% |
$13.7K - $15K
|
687
$103K
|
|
|
Apr 09, 2025
Q1 2025
|
Sentry Investment Management LLC
|
SELL
|
- |
-76- 22.89% |
$9.41K - $10.3K
|
256
$38.4K
|
|
|
Apr 09, 2025
Q1 2025
|
Whipplewood Advisors, LLC
Littleton, CO |
BUY
|
- |
7+ 116.67% |
$867 - $949
|
13
$1.95K
|
|
|
Apr 08, 2025
Q1 2025
|
Meyer Handelman CO
|
SELL
|
- |
-2.44K- 3.53% |
$302K - $331K
|
66.7K
$10M
|
|
|
Apr 07, 2025
Q1 2025
|
Advisor Net Financial, Inc
|
BUY
|
- |
6+ 15.0% |
$743 - $813
|
46
$6.9K
|
|
|
Apr 07, 2025
Q1 2025
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
10+ 11.9% |
$1.24K - $1.36K
|
94
$14.1K
|
|
|
Apr 04, 2025
Q1 2025
|
Quent Capital, LLC
|
SELL
|
- |
-14- 11.11% |
$1.73K - $1.9K
|
112
$16.8K
|
|
|
Apr 02, 2025
Q1 2025
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
108New |
$13.4K - $14.6K
|
108
$16.2K
|
|
| Q4 2024 | |||||||
|
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
164K+ 11.09% |
$21.4M - $25.1M
|
1.64M
$246M
|
|
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
571+ 4.04% |
$74.6K - $87.6K
|
14.7K
$2.21M
|
|
|
May 30, 2025
Q4 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
2.23KNew |
$291K - $342K
|
2.23K
$334K
|
|
|
May 29, 2025
Q4 2024
|
Generali Asset Management Spa Sgr
Trieste, L6 |
BUY
|
- |
22KNew |
$2.87M - $3.37M
|
22K
$3.3M
|
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-21K- 11.16% |
$2.74M - $3.22M
|
167K
$25.1M
|
|
|
May 13, 2025
Q4 2024
|
Ccm Investment Group, LLC
Northfield, MN |
SELL
|
- |
-171- 4.46% |
$22.3K - $26.2K
|
3.66K
$549K
|
|
|
Apr 11, 2025
Q4 2024
|
Principia Wealth Advisory, LLC
Dallas, TX |
BUY
|
- |
3New |
$392 - $460
|
3
$450
|
|
|
Mar 14, 2025
Q4 2024
|
Lansforsakringar Fondforvaltning Ab (Publ)
Stockholm, V7 |
BUY
|
- |
27.9KNew |
$3.65M - $4.28M
|
27.9K
$4.19M
|
|
|
Feb 25, 2025
Q4 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-461- 23.11% |
$60.2K - $70.7K
|
1.53K
$230K
|
|
|
Feb 20, 2025
Q4 2024
|
Amiral Gestion
Paris, I0 |
BUY
|
- |
16.3KNew |
$2.12M - $2.49M
|
16.3K
$2.44M
|
|
|
Feb 18, 2025
Q4 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-189- 90.43% |
$24.7K - $29K
|
20
$3K
|
|
|
Feb 18, 2025
Q4 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-20- 0.79% |
$2.61K - $3.07K
|
2.52K
$378K
|
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.09K+ 11.06% |
$143K - $167K
|
11K
$1.64M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
103K+ 15.64% |
$13.4M - $15.8M
|
760K
$114M
|
|
|
Feb 14, 2025
Q4 2024
|
Beck Bode, LLC
|
BUY
|
- |
1.74K+ 4.42% |
$227K - $266K
|
41K
$6.15M
|
|
|
Feb 14, 2025
Q4 2024
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-7.77K- 3.66% |
$1.01M - $1.19M
|
204K
$30.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
8.2KNew |
$1.07M - $1.26M
|
8.2K
$1.23M
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
10.2KNew |
$1.33M - $1.56M
|
10.2K
$1.53M
|
|
|
Feb 14, 2025
Q4 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
9.65KNew |
$1.26M - $1.48M
|
9.65K
$1.45M
|
|
|
Feb 14, 2025
Q4 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
5.78KNew |
$755K - $887K
|
5.78K
$867K
|
|
|
Feb 14, 2025
Q4 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-60- 4.62% |
$7.84K - $9.2K
|
1.24K
$186K
|
|
|
Feb 14, 2025
Q4 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
130+ 8.6% |
$17K - $19.9K
|
1.64K
$246K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.42KNew |
$577K - $677K
|
4.42K
$663K
|
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
60.4KNew |
$7.89M - $9.27M
|
60.4K
$9.07M
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
957+ 66.41% |
$125K - $147K
|
2.4K
$360K
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
300+ 11.54% |
$39.2K - $46K
|
2.9K
$435K
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
- |
3.57K+ 1389.88% |
$467K - $548K
|
3.83K
$575K
|
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
9.87K+ 535.41% |
$1.29M - $1.51M
|
11.7K
$1.76M
|
|
|
Feb 14, 2025
Q4 2024
|
Castlekeep Investment Advisors LLC
Westport, CT |
BUY
|
- |
6.01KNew |
$785K - $922K
|
6.01K
$902K
|
|
|
Feb 14, 2025
Q4 2024
|
Fieldview Capital Management, LLC
Niles, MI |
BUY
|
- |
21.7KNew |
$2.84M - $3.34M
|
21.7K
$3.26M
|
|
|
Feb 14, 2025
Q4 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
542+ 7.86% |
$70.8K - $83.1K
|
7.44K
$1.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
24.9KNew |
$3.26M - $3.82M
|
24.9K
$3.74M
|
|
|
Feb 14, 2025
Q4 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3.35KNew |
$437K - $514K
|
3.35K
$503K
|
|
|
Feb 13, 2025
Q4 2024
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-10- 0.37% |
$1.31K - $1.53K
|
2.71K
$406K
|
|
|
Feb 13, 2025
Q4 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-402- 4.19% |
$52.5K - $61.7K
|
9.2K
$1.38M
|
|
|
Feb 13, 2025
Q4 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-30- 0.53% |
$3.92K - $4.6K
|
5.68K
$852K
|
|
|
Feb 13, 2025
Q4 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
220New |
$28.7K - $33.7K
|
220
$33K
|
|