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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-98- 9.99% |
$11.2K - $14.3K
|
883
$133K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-215- 7.99% |
$24.7K - $31.3K
|
2.48K
$372K
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
1.79KNew |
$205K - $260K
|
1.79K
$268K
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.7K- 19.42% |
$310K - $393K
|
11.2K
$1.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
1.81KNew |
$207K - $263K
|
1.81K
$271K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
4.3KNew |
$493K - $627K
|
4.3K
$645K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
271+ 5.52% |
$31.1K - $39.5K
|
5.18K
$777K
|
|
|
Nov 12, 2024
Q3 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-85- 3.93% |
$9.75K - $12.4K
|
2.08K
$312K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-4- 1.37% |
$459 - $583
|
289
$43.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
3.16KNew |
$363K - $461K
|
3.16K
$475K
|
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-385- 96.25% |
$44.1K - $56.1K
|
15
$2.25K
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.43K- 95.41% |
$164K - $209K
|
69
$10.4K
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-240- 8.51% |
$27.5K - $35K
|
2.58K
$387K
|
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-1- 4.76% |
$115 - $146
|
20
$3K
|
|
|
Nov 04, 2024
Q3 2024
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
1.67KNew |
$191K - $243K
|
1.67K
$250K
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
23New |
$2.64K - $3.35K
|
23
$3.45K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
39New |
$4.47K - $5.68K
|
39
$5.85K
|
|
|
Nov 01, 2024
Q3 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-8.4K- 40.0% |
$963K - $1.22M
|
12.6K
$1.89M
|
|
|
Nov 01, 2024
Q3 2024
|
Esl Trust Services, LLC
|
SELL
|
- |
-140- 79.55% |
$16.1K - $20.4K
|
36
$5.4K
|
|
|
Nov 01, 2024
Q3 2024
|
First Personal Financial Services
|
BUY
|
- |
2New |
$229 - $291
|
2
$300
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
6New |
$688 - $874
|
6
$900
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-521- 22.16% |
$59.7K - $75.9K
|
1.83K
$275K
|
|
|
Oct 31, 2024
Q3 2024
|
Diligent Investors, LLC
|
BUY
|
- |
1.59KNew |
$183K - $232K
|
1.59K
$239K
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
254New |
$29.1K - $37K
|
254
$38.1K
|
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
1.52KNew |
$174K - $221K
|
1.52K
$227K
|
|
|
Oct 28, 2024
Q3 2024
|
Australian Super Pty LTD
|
BUY
|
- |
3.39KNew |
$389K - $494K
|
3.39K
$509K
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
BUY
|
- |
1.54KNew |
$177K - $225K
|
1.54K
$231K
|
|
|
Oct 25, 2024
Q3 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
5New |
$573 - $729
|
5
$750
|
|
|
Oct 24, 2024
Q3 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
5+ 2.28% |
$573 - $729
|
224
$33.6K
|
|
|
Oct 24, 2024
Q3 2024
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-302- 3.91% |
$34.6K - $44K
|
7.43K
$1.11M
|
|
|
Oct 24, 2024
Q3 2024
|
44 Wealth Management LLC
|
BUY
|
- |
4.13KNew |
$474K - $602K
|
4.13K
$620K
|
|
|
Oct 23, 2024
Q3 2024
|
Massachusetts Wealth Management
North Andover, MA |
BUY
|
- |
1.52KNew |
$174K - $221K
|
1.52K
$228K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-122- 5.74% |
$14K - $17.8K
|
2K
$301K
|
|
|
Oct 22, 2024
Q3 2024
|
Grimes & Company, Inc.
|
BUY
|
- |
1.44KNew |
$165K - $210K
|
1.44K
$216K
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-229- 46.45% |
$26.3K - $33.4K
|
264
$39.6K
|
|
|
Oct 21, 2024
Q3 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
521+ 3.03% |
$59.7K - $75.9K
|
17.7K
$2.66M
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
3+ 60.0% |
$344 - $437
|
8
$1.2K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.1K+ 2.93% |
$1.5M - $1.91M
|
460K
$69.1M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.18K+ 32.69% |
$365K - $463K
|
12.9K
$1.94M
|
|
|
Oct 15, 2024
Q3 2024
|
Griffin Asset Management, Inc.
|
BUY
|
- |
1.4KNew |
$161K - $204K
|
1.4K
$210K
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
BUY
|
- |
467New |
$53.6K - $68K
|
467
$70.1K
|
|
|
Oct 10, 2024
Q3 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-700- 5.3% |
$80.3K - $102K
|
12.5K
$1.88M
|
|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-39- 29.32% |
$4.47K - $5.68K
|
94
$14.1K
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
BUY
|
- |
1.45KNew |
$167K - $212K
|
1.45K
$218K
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1K- 83.33% |
$115K - $134K
|
200
$30K
|
|
|
Dec 12, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-200- 60.06% |
$22.9K - $26.8K
|
133
$20K
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
333New |
$38.2K - $44.6K
|
333
$50K
|
|
|
Aug 14, 2024
Q2 2024
|
Community Bank, N.A.
|
SELL
|
- |
-166- 50.15% |
$19K - $22.2K
|
165
$24.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
5.7K+ 570.0% |
$654K - $763K
|
6.7K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-2.04K- 1.44% |
$234K - $274K
|
140K
$21M
|
|