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, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-52.8K- 45.45% |
$5.31M - $6.49M
|
63.3K
$8.41M
|
|
|
May 15, 2023
Q1 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
44.7KNew |
$4.5M - $5.49M
|
44.7K
$5.93M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
12.8K+ 82.41% |
$1.29M - $1.58M
|
28.4K
$3.76M
|
|
|
May 12, 2023
Q1 2023
|
Dundas Partners LLP
Edinburgh, X0 |
SELL
|
- |
-486- 31.74% |
$48.9K - $59.7K
|
1.05K
$139K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
18.6K+ 98.4% |
$1.87M - $2.29M
|
37.5K
$4.98M
|
|
|
May 12, 2023
Q1 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
815New |
$82K - $100K
|
815
$108K
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
4.68KNew |
$471K - $575K
|
4.68K
$621K
|
|
|
May 11, 2023
Q1 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
585New |
$58.9K - $71.9K
|
585
$77.6K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.83K- 7.44% |
$184K - $225K
|
22.8K
$3.02M
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
55New |
$5.53K - $6.76K
|
55
$7.3K
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-7.21K- 62.47% |
$726K - $887K
|
4.33K
$575K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
7.99KNew |
$803K - $982K
|
7.99K
$1.06M
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
1.27K+ 0.95% |
$127K - $156K
|
135K
$17.9M
|
|
|
May 08, 2023
Q1 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
50New |
$5.03K - $6.15K
|
50
$6.64K
|
|
|
May 05, 2023
Q1 2023
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-460- 2.84% |
$46.3K - $56.5K
|
15.8K
$2.09M
|
|
|
May 05, 2023
Q1 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
10.1KNew |
$1.01M - $1.24M
|
10.1K
$1.34M
|
|
|
May 04, 2023
Q1 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-54Closed |
$5.43K - $6.64K
|
0
$0
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
3New |
$302 - $369
|
3
$398
|
|
|
May 03, 2023
Q1 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-47- 0.51% |
$4.73K - $5.78K
|
9.21K
$1.22M
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
2+ 4.35% |
$201 - $246
|
48
$6.37K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
250New |
$25.2K - $30.7K
|
250
$33.2K
|
|
|
Apr 26, 2023
Q1 2023
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
150KNew |
$15.1M - $18.4M
|
150K
$19.9M
|
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
3.8KNew |
$382K - $467K
|
3.8K
$504K
|
|
|
Apr 21, 2023
Q1 2023
|
Paladin Advisory Group, LLC
|
BUY
|
- |
175New |
$17.6K - $21.5K
|
175
$23.2K
|
|
|
Apr 20, 2023
Q1 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-449- 3.53% |
$45.2K - $55.2K
|
12.3K
$1.63M
|
|
|
Apr 18, 2023
Q1 2023
|
Core Alternative Capital
|
BUY
|
- |
8New |
$805 - $983
|
8
$1.06K
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
73New |
$7.34K - $8.97K
|
73
$9.69K
|
|
|
Apr 10, 2023
Q1 2023
|
Carl Stuart Investment Advisor, Inc
Austin, TX |
BUY
|
- |
5New |
$503 - $615
|
5
$664
|
|
| Q4 2022 | |||||||
|
Feb 21, 2023
Q4 2022
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
71New |
$6.38K - $8.13K
|
71
$9.42K
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
6.36KNew |
$571K - $728K
|
6.36K
$844K
|
|
|
Feb 15, 2023
Q4 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
19New |
$1.71K - $2.18K
|
19
$2.52K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
116New |
$10.4K - $13.3K
|
116
$15.4K
|
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-616- 64.91% |
$55.3K - $70.6K
|
333
$44.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-508- 8.06% |
$45.6K - $58.2K
|
5.79K
$769K
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-2.09K- 2.99% |
$188K - $240K
|
67.9K
$9.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
17.9KNew |
$1.61M - $2.06M
|
17.9K
$2.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-285K- 31.19% |
$25.6M - $32.7M
|
629K
$83.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
61+ 0.7% |
$5.48K - $6.99K
|
8.78K
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
270New |
$24.2K - $30.9K
|
270
$35.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
1.98KNew |
$177K - $226K
|
1.98K
$262K
|
|
|
Feb 14, 2023
Q4 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
258K+ 126.32% |
$23.2M - $29.6M
|
463K
$61.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
8.78KNew |
$788K - $1.01M
|
8.78K
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
70New |
$6.29K - $8.02K
|
70
$9.29K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
10.5KNew |
$945K - $1.21M
|
10.5K
$1.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
34New |
$3.05K - $3.89K
|
34
$4.51K
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-2.23K- 50.72% |
$201K - $256K
|
2.17K
$288K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
9New |
$808 - $1.03K
|
9
$1.19K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
351New |
$31.5K - $40.2K
|
351
$46.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-12.8K- 3.5% |
$1.15M - $1.47M
|
353K
$46.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-10K- 98.61% |
$902K - $1.15M
|
142
$18.8K
|
|