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
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
33.9K+ 622.28% |
$4.2M - $4.6M
|
39.4K
$5.91M
|
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
22.5K+ 145.49% |
$2.79M - $3.05M
|
38K
$5.71M
|
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.33K+ 385.56% |
$1.03M - $1.13M
|
10.5K
$1.57M
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
886K+ 380.03% |
$110M - $120M
|
1.12M
$168M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
99.1K+ 48.85% |
$12.3M - $13.4M
|
302K
$45.3M
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-29K- 9.81% |
$3.58M - $3.92M
|
266K
$39.9M
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-35.6K- 7.31% |
$4.4M - $4.82M
|
451K
$67.7M
|
|
|
May 15, 2025
Q1 2025
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
1.83KNew |
$226K - $247K
|
1.83K
$274K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.3K+ 17.74% |
$2.64M - $2.89M
|
142K
$21.2M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-9.9K- 73.33% |
$1.23M - $1.34M
|
3.6K
$540K
|
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.29K+ 10.51% |
$160K - $175K
|
13.6K
$2.04M
|
|
|
May 15, 2025
Q1 2025
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
23.3K+ 156.72% |
$2.89M - $3.16M
|
38.2K
$5.73M
|
|
|
May 15, 2025
Q1 2025
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
2.4KNew |
$297K - $325K
|
2.4K
$360K
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
80.9K+ 71.06% |
$10M - $11M
|
195K
$29.2M
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.79K- 8.9% |
$222K - $243K
|
18.3K
$2.75M
|
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-23.3K- 35.19% |
$2.88M - $3.15M
|
42.8K
$6.43M
|
|
|
May 15, 2025
Q1 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
103KNew |
$12.7M - $13.9M
|
103K
$15.4M
|
|
|
May 15, 2025
Q1 2025
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-4.57K- 38.33% |
$566K - $619K
|
7.35K
$1.1M
|
|
|
May 15, 2025
Q1 2025
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
5.08KNew |
$629K - $688K
|
5.08K
$762K
|
|
|
May 15, 2025
Q1 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
108New |
$13.4K - $14.6K
|
108
$16.2K
|
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.71K+ 42.51% |
$336K - $368K
|
9.1K
$1.36M
|
|
|
May 15, 2025
Q1 2025
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
BUY
|
- |
78New |
$9.66K - $10.6K
|
78
$11.7K
|
|
|
May 15, 2025
Q1 2025
|
Paradoxiom Capital L.P.
Stamford, CT |
BUY
|
- |
58KNew |
$7.18M - $7.86M
|
58K
$8.71M
|
|
|
May 15, 2025
Q1 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-97.4K- 68.68% |
$12.1M - $13.2M
|
44.4K
$6.66M
|
|
|
May 15, 2025
Q1 2025
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-6- 30.0% |
$743 - $813
|
14
$2.1K
|
|
|
May 15, 2025
Q1 2025
|
Voleon Capital Management LP
Berkeley, CA |
BUY
|
- |
6.36KNew |
$788K - $862K
|
6.36K
$955K
|
|
|
May 15, 2025
Q1 2025
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-252- 8.58% |
$31.2K - $34.1K
|
2.69K
$403K
|
|
|
May 15, 2025
Q1 2025
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-110- 5.34% |
$13.6K - $14.9K
|
1.95K
$293K
|
|
|
May 15, 2025
Q1 2025
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
2.61KNew |
$323K - $354K
|
2.61K
$392K
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-749- 17.48% |
$92.7K - $101K
|
3.54K
$530K
|
|
|
May 14, 2025
Q1 2025
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-5.36K- 5.9% |
$664K - $727K
|
85.5K
$12.8M
|
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
BUY
|
- |
215+ 0.7% |
$26.6K - $29.1K
|
31K
$4.66M
|
|
|
May 14, 2025
Q1 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
36.5K+ 28.79% |
$4.52M - $4.94M
|
163K
$24.5M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-34.2K- 33.69% |
$4.23M - $4.63M
|
67.3K
$10.1M
|
|
|
May 14, 2025
Q1 2025
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-481- 15.47% |
$59.5K - $65.2K
|
2.63K
$394K
|
|
|
May 14, 2025
Q1 2025
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-8.1K- 46.36% |
$1M - $1.1M
|
9.38K
$1.41M
|
|
|
May 14, 2025
Q1 2025
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2.64K+ 65.98% |
$327K - $358K
|
6.65K
$997K
|
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
43KNew |
$5.32M - $5.83M
|
43K
$6.45M
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.86K+ 1.47% |
$230K - $252K
|
129K
$19.3M
|
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
67+ 9.24% |
$8.29K - $9.08K
|
792
$119K
|
|
|
May 14, 2025
Q1 2025
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-706- 9.11% |
$87.4K - $95.7K
|
7.05K
$1.06M
|
|
|
May 14, 2025
Q1 2025
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
BUY
|
- |
2.19KNew |
$271K - $296K
|
2.19K
$328K
|
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
9.03KNew |
$1.12M - $1.22M
|
9.03K
$1.36M
|
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
74KNew |
$9.16M - $10M
|
74K
$11.1M
|
|
|
May 14, 2025
Q1 2025
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-22.7K- 2.54% |
$2.81M - $3.07M
|
869K
$130M
|
|
|
May 14, 2025
Q1 2025
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
2.11KNew |
$261K - $285K
|
2.11K
$316K
|
|
|
May 14, 2025
Q1 2025
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
1.46K+ 61.1% |
$181K - $198K
|
3.85K
$577K
|
|
|
May 14, 2025
Q1 2025
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
449+ 12.86% |
$55.6K - $60.8K
|
3.94K
$591K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-24.3K- 17.93% |
$3.01M - $3.29M
|
111K
$16.7M
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.15K+ 6.41% |
$142K - $155K
|
19K
$2.85M
|