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 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.09K+ 1.64% |
$135K - $148K
|
67.4K
$10.1M
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
81.3K+ 3.78% |
$10.1M - $11M
|
2.23M
$335M
|
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-52.1K- 71.54% |
$6.45M - $7.06M
|
20.7K
$3.11M
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-54.5K- 81.12% |
$6.74M - $7.38M
|
12.7K
$1.9M
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-29.6K- 65.34% |
$3.66M - $4.01M
|
15.7K
$2.36M
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5+ 0.88% |
$619 - $678
|
571
$85.7K
|
|
|
May 13, 2025
Q1 2025
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
40.5K+ 37.37% |
$5.01M - $5.48M
|
149K
$22.3M
|
|
|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.82K- 1.36% |
$226K - $247K
|
132K
$19.8M
|
|
|
May 13, 2025
Q1 2025
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-263- 13.0% |
$32.6K - $35.6K
|
1.76K
$264K
|
|
|
May 13, 2025
Q1 2025
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
17.5K+ 102.27% |
$2.16M - $2.37M
|
34.6K
$5.19M
|
|
|
May 13, 2025
Q1 2025
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
784+ 16.83% |
$97.1K - $106K
|
5.44K
$816K
|
|
|
May 13, 2025
Q1 2025
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.26KNew |
$403K - $441K
|
3.26K
$489K
|
|
|
May 13, 2025
Q1 2025
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
80+ 2.84% |
$9.9K - $10.8K
|
2.9K
$435K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
90.4K+ 18.13% |
$11.2M - $12.3M
|
589K
$88.4M
|
|
|
May 13, 2025
Q1 2025
|
Versor Investments LP
|
BUY
|
- |
10.9K+ 227.65% |
$1.35M - $1.48M
|
15.7K
$2.35M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
317K+ 77.83% |
$39.3M - $43M
|
725K
$109M
|
|
|
May 13, 2025
Q1 2025
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
BUY
|
- |
10.9K+ 17.01% |
$1.35M - $1.48M
|
74.9K
$11.2M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
161K+ 16.62% |
$20M - $21.9M
|
1.13M
$170M
|
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-643- 14.8% |
$79.6K - $87.1K
|
3.7K
$556K
|
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
66+ 34.55% |
$8.17K - $8.94K
|
257
$38.6K
|
|
|
May 13, 2025
Q1 2025
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-5.73K- 6.35% |
$709K - $776K
|
84.5K
$12.7M
|
|
|
May 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
196+ 4.22% |
$24.3K - $26.6K
|
4.84K
$726K
|
|
|
May 13, 2025
Q1 2025
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-30- 17.96% |
$3.71K - $4.07K
|
137
$20.6K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.74K- 1.38% |
$216K - $236K
|
125K
$18.7M
|
|
|
May 13, 2025
Q1 2025
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-178- 71.49% |
$22K - $24.1K
|
71
$10.7K
|
|
|
May 12, 2025
Q1 2025
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
223+ 0.15% |
$27.6K - $30.2K
|
146K
$22M
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.1K- 0.45% |
$136K - $149K
|
245K
$36.8M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
32.2K+ 41.73% |
$3.98M - $4.36M
|
109K
$16.4M
|
|
|
May 12, 2025
Q1 2025
|
Townsquare Capital LLC
|
BUY
|
- |
2.26K+ 8.72% |
$280K - $306K
|
28.2K
$4.22M
|
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
BUY
|
- |
3.14K+ 4.83% |
$388K - $425K
|
68.1K
$10.2M
|
|
|
May 12, 2025
Q1 2025
|
Ns Partners LTD
|
BUY
|
- |
134+ 0.17% |
$16.6K - $18.2K
|
77.4K
$11.6M
|
|
|
May 12, 2025
Q1 2025
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.6K- 4.55% |
$198K - $217K
|
33.6K
$5.04M
|
|
|
May 12, 2025
Q1 2025
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
65.4K+ 22.73% |
$8.09M - $8.86M
|
353K
$53M
|
|
|
May 12, 2025
Q1 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
20.6K+ 23.23% |
$2.55M - $2.79M
|
109K
$16.4M
|
|
|
May 12, 2025
Q1 2025
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
1.6KNew |
$197K - $216K
|
1.6K
$239K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
231K+ 32.64% |
$28.6M - $31.3M
|
938K
$141M
|
|
|
May 12, 2025
Q1 2025
|
Hantz Financial Services, Inc.
|
BUY
|
- |
26New |
$3.22K - $3.52K
|
26
$3.9K
|
|
|
May 12, 2025
Q1 2025
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
2.06KNew |
$256K - $280K
|
2.06K
$310K
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
345+ 77.18% |
$42.7K - $46.7K
|
792
$119K
|
|
|
May 12, 2025
Q1 2025
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-32- 0.21% |
$3.96K - $4.34K
|
15.1K
$2.26M
|
|
|
May 12, 2025
Q1 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
263+ 0.98% |
$32.6K - $35.6K
|
27K
$4.05M
|
|
|
May 12, 2025
Q1 2025
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
BUY
|
- |
113+ 4.73% |
$14K - $15.3K
|
2.5K
$375K
|
|
|
May 12, 2025
Q1 2025
|
True North Advisors, LLC
|
BUY
|
- |
1.61KNew |
$199K - $217K
|
1.61K
$241K
|
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
80.5K+ 226.07% |
$9.97M - $10.9M
|
116K
$17.4M
|
|
|
May 12, 2025
Q1 2025
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-1.28K- 15.52% |
$158K - $173K
|
6.96K
$1.04M
|
|
|
May 12, 2025
Q1 2025
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
203+ 0.24% |
$25.1K - $27.5K
|
86.3K
$13M
|
|
|
May 12, 2025
Q1 2025
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
3New |
$371 - $407
|
3
$450
|
|
|
May 12, 2025
Q1 2025
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-199- 5.25% |
$24.6K - $27K
|
3.59K
$539K
|
|
|
May 12, 2025
Q1 2025
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
405+ 5.64% |
$50.1K - $54.9K
|
7.59K
$1.14M
|
|
|
May 12, 2025
Q1 2025
|
Independent Advisor Alliance
|
SELL
|
- |
-109- 6.63% |
$13.5K - $14.8K
|
1.54K
$230K
|