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
|
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
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.27K- 21.06% |
$900K - $985K
|
27.2K
$4.09M
|
|
|
May 15, 2025
Q1 2025
|
Saudi Central Bank
Riyadh, T0 |
BUY
|
- |
34New |
$4.21K - $4.61K
|
34
$5.1K
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
626+ 6.98% |
$77.5K - $84.8K
|
9.59K
$1.44M
|
|
|
May 15, 2025
Q1 2025
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-7.2K- 15.25% |
$891K - $976K
|
40K
$6.01M
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-81.8K- 47.36% |
$10.1M - $11.1M
|
90.9K
$13.6M
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.03K+ 33.74% |
$499K - $546K
|
16K
$2.4M
|
|
|
May 15, 2025
Q1 2025
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
2.4KNew |
$297K - $325K
|
2.4K
$360K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
68.1K+ 139.2% |
$8.43M - $9.23M
|
117K
$17.6M
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-17.8K- 44.86% |
$2.2M - $2.41M
|
21.9K
$3.28M
|
|
|
May 15, 2025
Q1 2025
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
102K+ 12.23% |
$12.6M - $13.8M
|
933K
$140M
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
78.3K+ 49.21% |
$9.69M - $10.6M
|
237K
$35.6M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
2.6KNew |
$322K - $352K
|
2.6K
$390K
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
68.5KNew |
$8.48M - $9.28M
|
68.5K
$10.3M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
191KNew |
$23.7M - $25.9M
|
191K
$28.7M
|