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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
4.92KNew |
$584K - $665K
|
4.92K
$653K
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
2.13KNew |
$252K - $288K
|
2.13K
$282K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
737New |
$87.5K - $99.7K
|
737
$97.8K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.13KNew |
$253K - $289K
|
2.13K
$283K
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-909- 9.96% |
$108K - $123K
|
8.22K
$1.09M
|
|
|
May 14, 2024
Q1 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
2.54KNew |
$301K - $343K
|
2.54K
$336K
|
|
|
May 14, 2024
Q1 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
2.47KNew |
$293K - $334K
|
2.47K
$328K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.56K+ 4.75% |
$541K - $617K
|
100K
$13.3M
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.6K+ 11.12% |
$190K - $217K
|
16K
$2.13M
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
3.5KNew |
$416K - $474K
|
3.5K
$465K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-32- 0.9% |
$3.8K - $4.33K
|
3.54K
$470K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-517- 6.99% |
$61.4K - $69.9K
|
6.88K
$914K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.32K+ 90.53% |
$276K - $314K
|
4.89K
$649K
|
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
67New |
$7.95K - $9.06K
|
67
$8.89K
|
|
|
May 13, 2024
Q1 2024
|
Triodos Investment Management Bv
|
BUY
|
- |
23K+ 17.04% |
$2.73M - $3.11M
|
158K
$21M
|
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
39.2KNew |
$4.66M - $5.31M
|
39.2K
$5.21M
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
409New |
$48.6K - $55.3K
|
409
$54.3K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
4.93KNew |
$586K - $667K
|
4.93K
$655K
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.73KNew |
$206K - $234K
|
1.73K
$230K
|
|
|
May 13, 2024
Q1 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
6New |
$712 - $812
|
6
$796
|
|
|
May 13, 2024
Q1 2024
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
3New |
$356 - $406
|
3
$398
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-160- 0.66% |
$19K - $21.6K
|
24K
$3.18M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-158- 98.14% |
$18.8K - $21.4K
|
3
$398
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
137New |
$16.3K - $18.5K
|
137
$18.2K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-53- 92.98% |
$6.29K - $7.17K
|
4
$531
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-55K- 22.17% |
$6.53M - $7.44M
|
193K
$25.6M
|
|
|
May 10, 2024
Q1 2024
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-843- 0.13% |
$100K - $114K
|
649K
$86.2M
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
1.1K+ 33.77% |
$131K - $149K
|
4.36K
$578K
|
|
|
May 08, 2024
Q1 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
1.75KNew |
$207K - $236K
|
1.75K
$232K
|
|
|
May 08, 2024
Q1 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
70+ 2.54% |
$8.31K - $9.47K
|
2.82K
$374K
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.14K- 31.94% |
$372K - $424K
|
6.68K
$887K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
40.2KNew |
$4.78M - $5.44M
|
40.2K
$5.34M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
1.44K+ 244.41% |
$171K - $195K
|
2.03K
$270K
|
|
|
May 02, 2024
Q1 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
451+ 20.19% |
$53.5K - $61K
|
2.69K
$356K
|
|
|
May 02, 2024
Q1 2024
|
Value Partners Investments Inc.
|
BUY
|
- |
866+ 8.54% |
$103K - $117K
|
11K
$1.46M
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
5.49KNew |
$651K - $742K
|
5.49K
$728K
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-25.5K- 63.31% |
$3.03M - $3.45M
|
14.8K
$1.96M
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-398- 2.36% |
$47.3K - $53.8K
|
16.5K
$2.19M
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
100New |
$11.9K - $13.5K
|
100
$13.3K
|
|
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-44.8K- 4.93% |
$5.32M - $6.07M
|
864K
$115M
|
|
|
Apr 23, 2024
Q1 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
18+ 19.57% |
$2.14K - $2.44K
|
110
$14.6K
|
|
|
Apr 23, 2024
Q1 2024
|
Busey Wealth Management
|
SELL
|
- |
-569- 24.71% |
$67.6K - $77K
|
1.73K
$230K
|
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
BUY
|
- |
2.07KNew |
$245K - $279K
|
2.07K
$274K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
166New |
$19.7K - $22.5K
|
166
$22K
|
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-383- 85.3% |
$45.5K - $51.8K
|
66
$8.76K
|
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
BUY
|
- |
58New |
$6.89K - $7.85K
|
58
$7.7K
|
|
|
Apr 12, 2024
Q1 2024
|
Lion Street Advisors, LLC
|
BUY
|
- |
1.68KNew |
$200K - $228K
|
1.68K
$223K
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
7New |
$831 - $947
|
7
$929
|
|
|
Apr 10, 2024
Q1 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-72- 69.23% |
$8.55K - $9.74K
|
32
$4.25K
|
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
BUY
|
- |
1.83KNew |
$217K - $248K
|
1.83K
$243K
|