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 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
|
|
|
May 14, 2025
Q1 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
110KNew |
$13.6M - $14.9M
|
110K
$16.5M
|
|
|
May 14, 2025
Q1 2025
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-59- 0.35% |
$7.3K - $7.99K
|
16.6K
$2.5M
|
|
|
May 14, 2025
Q1 2025
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
48.4K+ 113.05% |
$5.99M - $6.56M
|
91.2K
$13.7M
|
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-95- 1.15% |
$11.8K - $12.9K
|
8.17K
$1.23M
|
|
|
May 14, 2025
Q1 2025
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
1.7KNew |
$210K - $230K
|
1.7K
$255K
|
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.11K+ 15.89% |
$385K - $422K
|
22.7K
$3.41M
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-78- 1.92% |
$9.66K - $10.6K
|
3.99K
$599K
|
|
|
May 14, 2025
Q1 2025
|
Bahl & Gaynor Inc
|
BUY
|
- |
56.3KNew |
$6.97M - $7.63M
|
56.3K
$8.45M
|
|
|
May 14, 2025
Q1 2025
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-543K- 81.36% |
$67.2M - $73.5M
|
124K
$18.7M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-57.2K- 89.3% |
$7.09M - $7.76M
|
6.86K
$1.03M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
2.9K+ 120.83% |
$359K - $393K
|
5.3K
$795K
|
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-5- 1.24% |
$619 - $678
|
397
$59.6K
|
|
|
May 14, 2025
Q1 2025
|
Quartz Partners, LLC
Saratoga Springs, NY |
SELL
|
- |
-1.21K- 26.29% |
$150K - $164K
|
3.4K
$511K
|
|
|
May 14, 2025
Q1 2025
|
Ieq Capital, LLC
|
BUY
|
- |
59.3K+ 251.61% |
$7.34M - $8.04M
|
82.9K
$12.4M
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
6+ 0.44% |
$743 - $813
|
1.38K
$207K
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-430- 1.87% |
$53.2K - $58.3K
|
22.6K
$3.39M
|
|
|
May 14, 2025
Q1 2025
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
56.3K+ 4.79% |
$6.97M - $7.63M
|
1.23M
$185M
|
|
|
May 14, 2025
Q1 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
380+ 9.0% |
$47K - $51.5K
|
4.6K
$691K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.1KNew |
$136K - $149K
|
1.1K
$165K
|
|
|
May 14, 2025
Q1 2025
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-80- 0.36% |
$9.9K - $10.8K
|
22.2K
$3.33M
|
|
|
May 14, 2025
Q1 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.04K+ 4.23% |
$128K - $141K
|
25.5K
$3.83M
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
62.7K+ 23.42% |
$7.76M - $8.5M
|
330K
$49.6M
|
|
|
May 14, 2025
Q1 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-12K- 24.3% |
$1.49M - $1.63M
|
37.5K
$5.63M
|
|
|
May 14, 2025
Q1 2025
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
879K+ 22.55% |
$109M - $119M
|
4.78M
$717M
|
|
|
May 14, 2025
Q1 2025
|
Ossiam
Paris, I0 |
BUY
|
- |
86+ 1.71% |
$10.6K - $11.7K
|
5.11K
$766K
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
582New |
$72K - $78.9K
|
582
$87.3K
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
76.8KNew |
$9.5M - $10.4M
|
76.8K
$11.5M
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
332K+ 524.29% |
$41.1M - $44.9M
|
395K
$59.3M
|
|
|
May 14, 2025
Q1 2025
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-233- 13.09% |
$28.8K - $31.6K
|
1.55K
$232K
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-438- 1.19% |
$54.2K - $59.3K
|
36.3K
$5.45M
|
|
|
May 14, 2025
Q1 2025
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
3.36K+ 32.1% |
$416K - $455K
|
13.8K
$2.07M
|
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.63K- 20.04% |
$201K - $220K
|
6.49K
$974K
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.11K- 9.71% |
$385K - $422K
|
28.9K
$4.34M
|
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
50.2K+ 97.05% |
$6.22M - $6.81M
|
102K
$15.3M
|
|
|
May 14, 2025
Q1 2025
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.99KNew |
$246K - $269K
|
1.99K
$298K
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
18.4K+ 37.02% |
$2.28M - $2.5M
|
68.3K
$10.2M
|