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
|
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
|
|
|
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
|