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, 2025
Q1 2025
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-283- 2.23% |
$35K - $38.3K
|
12.4K
$1.86M
|
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.53K+ 12.16% |
$189K - $207K
|
14.1K
$2.11M
|
|
|
May 15, 2025
Q1 2025
|
Aviva PLC
|
SELL
|
- |
-574- 0.54% |
$71.1K - $77.8K
|
106K
$15.9M
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-511- 0.79% |
$63.3K - $69.2K
|
64.1K
$9.62M
|
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.19K- 0.35% |
$148K - $162K
|
344K
$51.6M
|
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-11- 39.29% |
$1.36K - $1.49K
|
17
$2.55K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.81K- 71.12% |
$596K - $652K
|
1.95K
$293K
|
|
|
May 15, 2025
Q1 2025
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
46+ 0.43% |
$5.69K - $6.23K
|
10.8K
$1.63M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-124K- 3.06% |
$15.4M - $16.9M
|
3.94M
$591M
|
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
6.21KNew |
$768K - $841K
|
6.21K
$931K
|
|
|
May 15, 2025
Q1 2025
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-226K- 54.62% |
$28M - $30.7M
|
188K
$28.2M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.4K+ 181.79% |
$1.78M - $1.95M
|
22.3K
$3.35M
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-243- 1.74% |
$30.1K - $32.9K
|
13.7K
$2.06M
|
|
|
May 15, 2025
Q1 2025
|
Delta Global Management LP
New York, NY |
BUY
|
- |
19.8KNew |
$2.45M - $2.68M
|
19.8K
$2.97M
|
|
|
May 15, 2025
Q1 2025
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
1.15K+ 70.53% |
$142K - $156K
|
2.78K
$418K
|
|
|
May 15, 2025
Q1 2025
|
Sone Capital Management, LLC
New York, NY |
BUY
|
- |
72.7K+ 1906.14% |
$8.99M - $9.85M
|
76.5K
$11.5M
|
|
|
May 15, 2025
Q1 2025
|
Centric Wealth Management
|
SELL
|
- |
-3.48K- 22.21% |
$430K - $471K
|
12.2K
$1.83M
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.7K- 11.45% |
$210K - $230K
|
13.1K
$1.97M
|
|
|
May 15, 2025
Q1 2025
|
Van Eck Associates Corp
|
SELL
|
- |
-101K- 2.95% |
$12.6M - $13.7M
|
3.33M
$500M
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
66+ 1.5% |
$8.17K - $8.94K
|
4.45K
$668K
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.46K+ 7.81% |
$551K - $604K
|
61.5K
$9.23M
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
854+ 35.32% |
$106K - $116K
|
3.27K
$491K
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21.2K- 29.95% |
$2.62M - $2.87M
|
49.6K
$7.44M
|
|
|
May 15, 2025
Q1 2025
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-2.54K- 34.04% |
$314K - $344K
|
4.92K
$738K
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
397+ 3.45% |
$49.1K - $53.8K
|
11.9K
$1.79M
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-56.7K- 92.45% |
$7.02M - $7.68M
|
4.63K
$695K
|
|
|
May 15, 2025
Q1 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
497+ 32.4% |
$61.5K - $67.3K
|
2.03K
$305K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
524K+ 192.34% |
$64.8M - $71M
|
796K
$119M
|
|
|
May 15, 2025
Q1 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2- 0.1% |
$248 - $271
|
2.03K
$304K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
32.5K+ 4.63% |
$4.02M - $4.4M
|
734K
$110M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-118K- 12.32% |
$14.6M - $16M
|
841K
$126M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-26.2K- 8.0% |
$3.24M - $3.55M
|
301K
$45.1M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-91- 5.28% |
$11.3K - $12.3K
|
1.63K
$245K
|
|
|
May 15, 2025
Q1 2025
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
1.56KNew |
$193K - $212K
|
1.56K
$234K
|
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
BUY
|
- |
6.26KNew |
$775K - $848K
|
6.26K
$939K
|
|
|
May 15, 2025
Q1 2025
|
Rise Advisors, LLC
|
BUY
|
- |
4New |
$495 - $542
|
4
$600
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-148- 1.78% |
$18.3K - $20.1K
|
8.17K
$1.23M
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.28K- 10.44% |
$282K - $309K
|
19.5K
$2.93M
|
|
|
May 15, 2025
Q1 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
1.55KNew |
$192K - $210K
|
1.55K
$232K
|
|
|
May 15, 2025
Q1 2025
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
626+ 15.04% |
$77.5K - $84.8K
|
4.79K
$718K
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-146- 5.81% |
$18.1K - $19.8K
|
2.37K
$355K
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
415+ 0.32% |
$51.4K - $56.2K
|
131K
$19.7M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.5K- 6.53% |
$1.79M - $1.96M
|
207K
$31.1M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-120- 4.19% |
$14.9K - $16.3K
|
2.75K
$412K
|
|
|
May 15, 2025
Q1 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
520New |
$64.4K - $70.5K
|
520
$78K
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.8K+ 10.69% |
$222K - $243K
|
18.6K
$2.79M
|
|
|
May 15, 2025
Q1 2025
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-500- 9.26% |
$61.9K - $67.8K
|
4.9K
$735K
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13.8K- 76.11% |
$1.71M - $1.87M
|
4.33K
$650K
|
|
|
May 15, 2025
Q1 2025
|
Interval Partners, LP
New York, NY |
BUY
|
- |
107KNew |
$13.3M - $14.5M
|
107K
$16.1M
|