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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12.2K- 22.06% |
$1.39M - $1.63M
|
43K
$6.45M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.09KNew |
$240K - $280K
|
2.09K
$314K
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
4.99KNew |
$572K - $668K
|
4.99K
$748K
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
2.51KNew |
$288K - $337K
|
2.51K
$377K
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-700- 4.62% |
$80.3K - $93.7K
|
14.5K
$2.17M
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
13+ 34.21% |
$1.49K - $1.74K
|
51
$7.65K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-710K- 7.01% |
$81.5M - $95.1M
|
9.42M
$1.41B
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
3.99KNew |
$457K - $534K
|
3.99K
$598K
|
|
Aug 12, 2024
Q2 2024
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-64- 3.47% |
$7.34K - $8.57K
|
1.78K
$267K
|
|
Aug 12, 2024
Q2 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
120New |
$13.8K - $16.1K
|
120
$18K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
28+ 3.7% |
$3.21K - $3.75K
|
785
$118K
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
12New |
$1.38K - $1.61K
|
12
$1.8K
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-491- 1.68% |
$56.3K - $65.7K
|
28.7K
$4.31M
|
|
Aug 07, 2024
Q2 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-265K- 50.92% |
$30.4M - $35.5M
|
255K
$38.3M
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
67New |
$7.68K - $8.97K
|
67
$10.1K
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-151- 1.44% |
$17.3K - $20.2K
|
10.3K
$1.55M
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
10New |
$1.15K - $1.34K
|
10
$1.5K
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
14.1KNew |
$1.62M - $1.89M
|
14.1K
$2.12M
|
|
Aug 02, 2024
Q2 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
4.01KNew |
$459K - $536K
|
4.01K
$601K
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-333- 10.0% |
$38.2K - $44.6K
|
3K
$450K
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
6New |
$688 - $803
|
6
$900
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
20New |
$2.29K - $2.68K
|
20
$3K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.3KNew |
$149K - $174K
|
1.3K
$195K
|
|
Jul 30, 2024
Q2 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-286- 10.06% |
$32.8K - $38.3K
|
2.56K
$384K
|
|
Jul 30, 2024
Q2 2024
|
Nbt Bank N A
|
SELL
|
- |
-4.39K- 19.2% |
$503K - $588K
|
18.5K
$2.77M
|
|
Jul 30, 2024
Q2 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
2.81KNew |
$323K - $377K
|
2.81K
$422K
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
149+ 160.22% |
$17.1K - $19.9K
|
242
$36.3K
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-6- 7.41% |
$688 - $803
|
75
$11.3K
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
376New |
$43.1K - $50.3K
|
376
$56.4K
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
5New |
$573 - $669
|
5
$750
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
5New |
$573 - $669
|
5
$750
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
2.05KNew |
$235K - $274K
|
2.05K
$307K
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
325New |
$37.3K - $43.5K
|
325
$48.8K
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
SELL
|
- |
-30- 20.0% |
$3.44K - $4.02K
|
120
$18K
|
|
Jul 15, 2024
Q2 2024
|
Park National Corp
|
SELL
|
- |
-35- 1.89% |
$4.01K - $4.69K
|
1.82K
$272K
|
|
Jul 12, 2024
Q2 2024
|
Mjp Associates Inc
|
BUY
|
- |
160+ 7.87% |
$18.3K - $21.4K
|
2.19K
$329K
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
71New |
$8.14K - $9.51K
|
71
$10.7K
|
|
Q1 2024 | |||||||
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
912KNew |
$108M - $123M
|
912K
$137M
|
|
Feb 21, 2025
Q1 2024
|
Value Partners Investments Inc.
|
BUY
|
- |
11KNew |
$1.31M - $1.49M
|
11K
$1.65M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.86KNew |
$221K - $252K
|
1.86K
$279K
|
|
May 15, 2024
Q1 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-49- 0.11% |
$5.82K - $6.63K
|
43K
$6.46M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-58.7K- 55.69% |
$6.97M - $7.94M
|
46.7K
$7.01M
|
|
May 15, 2024
Q1 2024
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
10.2KNew |
$1.21M - $1.38M
|
10.2K
$1.53M
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
2.13KNew |
$252K - $288K
|
2.13K
$319K
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.13KNew |
$253K - $289K
|
2.13K
$320K
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-909- 9.96% |
$108K - $123K
|
8.22K
$1.23M
|
|
May 14, 2024
Q1 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
2.54KNew |
$301K - $343K
|
2.54K
$380K
|
|
May 14, 2024
Q1 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
2.47KNew |
$293K - $334K
|
2.47K
$371K
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.56K+ 4.75% |
$541K - $617K
|
100K
$15.1M
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.6K+ 11.12% |
$190K - $217K
|
16K
$2.4M
|