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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.76KNew |
$622K - $731K
|
4.76K
$715K
|
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
2.07KNew |
$271K - $318K
|
2.07K
$311K
|
|
|
Feb 13, 2025
Q4 2024
|
Richards, Merrill & Peterson, Inc.
Spokane, WA |
BUY
|
- |
230New |
$30K - $35.3K
|
230
$34.5K
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.7K+ 56.03% |
$2.19M - $2.57M
|
46.6K
$7M
|
|
|
Feb 13, 2025
Q4 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-3.2K- 49.15% |
$417K - $490K
|
3.31K
$496K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
60KNew |
$7.83M - $9.19M
|
60K
$9M
|
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
1New |
$131 - $153
|
1
$150
|
|
|
Feb 13, 2025
Q4 2024
|
Farringdon Capital, Ltd.
London, X0 |
BUY
|
- |
4.15KNew |
$541K - $636K
|
4.15K
$622K
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
CALL |
4.3KNew |
$562K - $659K
|
4.3K
$645K
|
|
|
Feb 12, 2025
Q4 2024
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
17New |
$2.22K - $2.61K
|
17
$2.55K
|
|
|
Feb 12, 2025
Q4 2024
|
Amica Mutual Insurance CO
|
SELL
|
- |
-2.79K- 20.51% |
$365K - $428K
|
10.8K
$1.62M
|
|
|
Feb 12, 2025
Q4 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
5.03K+ 21.88% |
$657K - $771K
|
28K
$4.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Triodos Investment Management Bv
|
BUY
|
- |
20K+ 12.66% |
$2.61M - $3.07M
|
178K
$26.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Bryce Point Capital, LLC
Scarsdale, NY |
BUY
|
- |
3.75KNew |
$489K - $575K
|
3.75K
$562K
|
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.42KNew |
$316K - $371K
|
2.42K
$363K
|
|
|
Feb 12, 2025
Q4 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
3New |
$392 - $460
|
3
$450
|
|
|
Feb 12, 2025
Q4 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
4.22K+ 14.64% |
$552K - $648K
|
33.1K
$4.96M
|
|
|
Feb 11, 2025
Q4 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
33.7KNew |
$4.4M - $5.16M
|
33.7K
$5.05M
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
22.6KNew |
$2.95M - $3.46M
|
22.6K
$3.38M
|
|
|
Feb 11, 2025
Q4 2024
|
Runnymede Capital Advisors, Inc.
Dublin, OH |
BUY
|
- |
72New |
$9.41K - $11K
|
72
$10.8K
|
|
|
Feb 11, 2025
Q4 2024
|
Financially Speaking Inc
Greenwood Village, CO |
BUY
|
- |
66New |
$8.62K - $10.1K
|
66
$9.9K
|
|
|
Feb 11, 2025
Q4 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
120New |
$15.7K - $18.4K
|
120
$18K
|
|
|
Feb 11, 2025
Q4 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
4.57KNew |
$597K - $701K
|
4.57K
$686K
|
|
|
Feb 11, 2025
Q4 2024
|
Millstone Evans Group, LLC
Boulder, CO |
BUY
|
- |
211New |
$27.6K - $32.4K
|
211
$31.7K
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
43KNew |
$5.62M - $6.59M
|
43K
$6.45M
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-699- 58.15% |
$91.3K - $107K
|
503
$75.5K
|
|
|
Feb 11, 2025
Q4 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-994- 16.26% |
$130K - $152K
|
5.12K
$768K
|
|
|
Feb 11, 2025
Q4 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
1.73KNew |
$226K - $266K
|
1.73K
$260K
|
|
|
Feb 11, 2025
Q4 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-11- 3.15% |
$1.44K - $1.69K
|
338
$50.7K
|
|
|
Feb 10, 2025
Q4 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-13.7K- 50.0% |
$1.79M - $2.1M
|
13.7K
$2.06M
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-130- 0.16% |
$17K - $19.9K
|
79.9K
$12M
|
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.88K- 3.95% |
$245K - $288K
|
45.7K
$6.85M
|
|
|
Feb 10, 2025
Q4 2024
|
Atala Financial Inc
Calabasas, CA |
BUY
|
- |
269New |
$35.1K - $41.3K
|
269
$40.4K
|
|
|
Feb 10, 2025
Q4 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
15New |
$1.96K - $2.3K
|
15
$2.25K
|
|
|
Feb 10, 2025
Q4 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
12New |
$1.57K - $1.84K
|
12
$1.8K
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.7K- 32.21% |
$222K - $260K
|
3.57K
$536K
|
|
|
Feb 10, 2025
Q4 2024
|
Flagship Wealth Advisors, LLC
Wakefield, MA |
BUY
|
- |
33New |
$4.31K - $5.06K
|
33
$4.95K
|
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
210+ 0.69% |
$27.4K - $32.2K
|
30.6K
$4.58M
|
|
|
Feb 07, 2025
Q4 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
170+ 77.98% |
$22.2K - $26.1K
|
388
$58.2K
|
|
|
Feb 07, 2025
Q4 2024
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
2New |
$261 - $307
|
2
$300
|
|
|
Feb 06, 2025
Q4 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.42% |
$13.1K - $15.3K
|
23.6K
$3.55M
|
|
|
Feb 06, 2025
Q4 2024
|
Synergy Investment Management, LLC
Altamonte Springs, FL |
BUY
|
- |
23New |
$3K - $3.53K
|
23
$3.45K
|
|
|
Feb 06, 2025
Q4 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
166KNew |
$21.7M - $25.4M
|
166K
$24.9M
|
|
|
Feb 06, 2025
Q4 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
123New |
$16.1K - $18.9K
|
123
$18.5K
|
|
|
Feb 06, 2025
Q4 2024
|
Amg National Trust Bank
|
BUY
|
- |
13+ 0.4% |
$1.7K - $1.99K
|
3.27K
$490K
|
|
|
Feb 06, 2025
Q4 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
5.17KNew |
$675K - $792K
|
5.17K
$775K
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
16KNew |
$2.09M - $2.45M
|
16K
$2.4M
|
|
|
Feb 04, 2025
Q4 2024
|
C World Wide Group Holding A
|
SELL
|
- |
-266K- 75.89% |
$34.8M - $40.9M
|
84.7K
$12.7M
|
|
|
Feb 04, 2025
Q4 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
10+ 0.13% |
$1.31K - $1.53K
|
7.43K
$1.11M
|
|
|
Feb 04, 2025
Q4 2024
|
Heritage Investors Management Corp
|
BUY
|
- |
1.75KNew |
$229K - $268K
|
1.75K
$263K
|