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 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
|
|
|
Feb 03, 2025
Q4 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-83- 1.37% |
$10.8K - $12.7K
|
5.99K
$898K
|
|
|
Jan 31, 2025
Q4 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
16.3KNew |
$2.12M - $2.49M
|
16.3K
$2.44M
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
1.87K+ 9.93% |
$245K - $287K
|
20.7K
$3.11M
|
|
|
Jan 31, 2025
Q4 2024
|
Fedenia Advisers LLC
Madison, WI |
BUY
|
- |
1.06KNew |
$138K - $162K
|
1.06K
$159K
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
297+ 207.69% |
$38.8K - $45.5K
|
440
$66K
|
|
|
Jan 30, 2025
Q4 2024
|
Jnba Financial Advisors
|
BUY
|
- |
15New |
$1.96K - $2.3K
|
15
$2.25K
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
47+ 0.52% |
$6.14K - $7.21K
|
9.04K
$1.36M
|
|
|
Jan 30, 2025
Q4 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-5- 6.17% |
$653 - $767
|
76
$11.4K
|
|
|
Jan 29, 2025
Q4 2024
|
Regents Gate Capital LLP
London, X0 |
BUY
|
- |
58.2KNew |
$7.61M - $8.93M
|
58.2K
$8.74M
|
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 4.08% |
$26.1K - $30.7K
|
4.7K
$705K
|
|
|
Jan 29, 2025
Q4 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-18- 9.47% |
$2.35K - $2.76K
|
172
$25.8K
|
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-145- 8.15% |
$18.9K - $22.2K
|
1.64K
$245K
|
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
4.57KNew |
$597K - $700K
|
4.57K
$685K
|
|
|
Jan 27, 2025
Q4 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
239+ 17.02% |
$31.2K - $36.7K
|
1.64K
$247K
|
|
|
Jan 24, 2025
Q4 2024
|
Avantra Family Wealth, Inc.
Mechanicsburg, PA |
BUY
|
- |
1.8KNew |
$236K - $277K
|
1.8K
$271K
|
|
|
Jan 24, 2025
Q4 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
1New |
$131 - $153
|
1
$150
|
|
|
Jan 23, 2025
Q4 2024
|
Concord Wealth Partners
|
SELL
|
- |
-144- 72.36% |
$18.8K - $22.1K
|
55
$8.25K
|
|
|
Jan 17, 2025
Q4 2024
|
Albion Financial Group
|
BUY
|
- |
11New |
$1.44K - $1.69K
|
11
$1.65K
|
|
|
Jan 15, 2025
Q4 2024
|
Long View Wealth Management
Atlanta, GA |
SELL
|
- |
-9- 0.53% |
$1.18K - $1.38K
|
1.7K
$255K
|
|
|
Jan 14, 2025
Q4 2024
|
Peoples Financial Services Corp.
|
BUY
|
- |
66New |
$8.62K - $10.1K
|
66
$9.9K
|
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-122- 13.97% |
$15.9K - $18.7K
|
751
$113K
|
|
|
Jan 13, 2025
Q4 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
17+ 425.0% |
$2.22K - $2.61K
|
21
$3.15K
|
|
|
Jan 13, 2025
Q4 2024
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-110- 0.39% |
$14.4K - $16.9K
|
27.8K
$4.17M
|
|
|
Jan 13, 2025
Q4 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
617+ 20.04% |
$80.6K - $94.6K
|
3.7K
$555K
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
44+ 3.41% |
$5.75K - $6.75K
|
1.34K
$200K
|
|
| Q3 2024 | |||||||
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
488New |
$56K - $71.1K
|
488
$73.2K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.32KNew |
$724K - $920K
|
6.32K
$948K
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
4New |
$459 - $583
|
4
$600
|
|
|
Nov 14, 2024
Q3 2024
|
Albar Capital LTD
London, X0 |
BUY
|
- |
123KNew |
$14.1M - $18M
|
123K
$18.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-16.7K- 34.29% |
$1.92M - $2.44M
|
32K
$4.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
652New |
$74.8K - $95K
|
652
$97.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Millburn Ridgefield Corp
|
BUY
|
- |
956New |
$110K - $139K
|
956
$143K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-552- 23.17% |
$63.3K - $80.4K
|
1.83K
$275K
|
|
|
Nov 14, 2024
Q3 2024
|
Ctf Capital Management, LP
Old Greenwich, CT |
BUY
|
- |
128KNew |
$14.7M - $18.6M
|
128K
$19.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
27.4KNew |
$3.14M - $3.99M
|
27.4K
$4.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-90- 4.83% |
$10.3K - $13.1K
|
1.78K
$266K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
900New |
$103K - $131K
|
900
$135K
|
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-76- 42.94% |
$8.71K - $11.1K
|
101
$15.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.63K- 40.3% |
$302K - $384K
|
3.9K
$585K
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2New |
$229 - $291
|
2
$300
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-2.54K- 37.22% |
$291K - $370K
|
4.29K
$643K
|
|
|
Nov 14, 2024
Q3 2024
|
Sandler Capital Management
New York, NY |
BUY
|
- |
21.6KNew |
$2.48M - $3.15M
|
21.6K
$3.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
6.54KNew |
$749K - $952K
|
6.54K
$981K
|
|
|
Nov 14, 2024
Q3 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
5.27KNew |
$604K - $767K
|
5.27K
$790K
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
4New |
$459 - $583
|
4
$600
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
1.41KNew |
$161K - $205K
|
1.41K
$211K
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
4.92KNew |
$565K - $717K
|
4.92K
$739K
|
|