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 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
|
|
|
May 12, 2025
Q1 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1K+ 9.22% |
$124K - $136K
|
11.9K
$1.78M
|
|
|
May 12, 2025
Q1 2025
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
BUY
|
- |
1.88KNew |
$233K - $255K
|
1.88K
$283K
|
|
|
May 12, 2025
Q1 2025
|
South State Corp
|
SELL
|
- |
-5- 13.16% |
$619 - $678
|
33
$4.95K
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-239K- 13.55% |
$29.5M - $32.3M
|
1.52M
$229M
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
308KNew |
$38.2M - $41.8M
|
308K
$46.3M
|
|
|
May 12, 2025
Q1 2025
|
Dagco, Inc.
|
BUY
|
- |
47New |
$5.82K - $6.37K
|
47
$7.05K
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.23K+ 2.18% |
$648K - $709K
|
245K
$36.8M
|
|
|
May 12, 2025
Q1 2025
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-541- 1.69% |
$67K - $73.3K
|
31.4K
$4.72M
|
|
|
May 12, 2025
Q1 2025
|
Boston Partners
Boston, MA |
BUY
|
- |
35.6K+ 0.76% |
$4.41M - $4.83M
|
4.75M
$713M
|
|
|
May 12, 2025
Q1 2025
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
138+ 75.0% |
$17.1K - $18.7K
|
322
$48.3K
|
|
|
May 12, 2025
Q1 2025
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
15+ 150.0% |
$1.86K - $2.03K
|
25
$3.75K
|
|
|
May 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
5.24K+ 5.77% |
$649K - $710K
|
96.1K
$14.4M
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
580+ 2.6% |
$71.8K - $78.6K
|
22.9K
$3.44M
|
|
|
May 09, 2025
Q1 2025
|
Jupiter Asset Management LTD
|
SELL
|
- |
-127K- 79.63% |
$15.8M - $17.3M
|
32.6K
$4.89M
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
411+ 4.39% |
$50.9K - $55.7K
|
9.77K
$1.47M
|
|
|
May 09, 2025
Q1 2025
|
Raiffeisen Bank International Ag
Vienna, C4 |
BUY
|
- |
2.32KNew |
$287K - $314K
|
2.32K
$348K
|
|
|
May 09, 2025
Q1 2025
|
Blair William & CO
Chicago, IL |
BUY
|
- |
104+ 5.27% |
$12.9K - $14.1K
|
2.08K
$312K
|
|
|
May 09, 2025
Q1 2025
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
3+ 9.38% |
$371 - $407
|
35
$5.25K
|
|
|
May 09, 2025
Q1 2025
|
Ing Groep Nv
|
BUY
|
- |
3.9K+ 35.1% |
$482K - $528K
|
15K
$2.25M
|
|
|
May 09, 2025
Q1 2025
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
189+ 0.62% |
$23.4K - $25.6K
|
30.6K
$4.59M
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1- 4.76% |
$124 - $136
|
20
$3K
|
|
|
May 09, 2025
Q1 2025
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
525+ 17.08% |
$65K - $71.1K
|
3.6K
$540K
|
|
|
May 09, 2025
Q1 2025
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
198+ 0.63% |
$24.5K - $26.8K
|
31.8K
$4.77M
|
|
|
May 09, 2025
Q1 2025
|
Capital Performance Advisors LLP
|
BUY
|
- |
1.66KNew |
$206K - $225K
|
1.66K
$250K
|
|
|
May 09, 2025
Q1 2025
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-675- 5.31% |
$83.6K - $91.5K
|
12K
$1.81M
|
|
|
May 09, 2025
Q1 2025
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-120- 38.83% |
$14.9K - $16.3K
|
189
$28.4K
|
|
|
May 09, 2025
Q1 2025
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
23+ 0.84% |
$2.85K - $3.12K
|
2.75K
$412K
|
|
|
May 09, 2025
Q1 2025
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
9.98KNew |
$1.24M - $1.35M
|
9.98K
$1.5M
|
|
|
May 09, 2025
Q1 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
SELL
|
- |
-1.91K- 23.2% |
$236K - $259K
|
6.32K
$948K
|
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
154+ 5.56% |
$19.1K - $20.9K
|
2.92K
$439K
|
|
|
May 09, 2025
Q1 2025
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
143+ 91.67% |
$17.7K - $19.4K
|
299
$44.9K
|
|
|
May 09, 2025
Q1 2025
|
Cary Street Partners Financial LLC
Richmond, VA |
SELL
|
- |
-1.23K- 35.91% |
$153K - $167K
|
2.2K
$330K
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-42.3K- 7.85% |
$5.23M - $5.73M
|
496K
$74.5M
|
|
|
May 09, 2025
Q1 2025
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
33+ 0.16% |
$4.09K - $4.47K
|
20.3K
$3.05M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
48.6K+ 0.45% |
$6.02M - $6.59M
|
10.8M
$1.62B
|
|
|
May 09, 2025
Q1 2025
|
Hemington Wealth Management
|
BUY
|
- |
26+ 30.95% |
$3.22K - $3.52K
|
110
$16.5K
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.94K+ 0.67% |
$612K - $670K
|
740K
$111M
|
|
|
May 09, 2025
Q1 2025
|
Asr Vermogensbeheer N.V.
Utrecht, P7 |
BUY
|
- |
3.82KNew |
$473K - $518K
|
3.82K
$574K
|
|
|
May 09, 2025
Q1 2025
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
2.05KNew |
$254K - $278K
|
2.05K
$308K
|
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-908- 18.17% |
$112K - $123K
|
4.09K
$613K
|
|
|
May 08, 2025
Q1 2025
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
520+ 6.66% |
$64.4K - $70.5K
|
8.32K
$1.25M
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-737- 20.96% |
$91.2K - $99.9K
|
2.78K
$417K
|
|
|
May 08, 2025
Q1 2025
|
Eastern Bank
|
BUY
|
- |
470+ 293.75% |
$58.2K - $63.7K
|
630
$94.5K
|
|
|
May 08, 2025
Q1 2025
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
1.26K+ 117.29% |
$156K - $171K
|
2.34K
$351K
|
|
|
May 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-3- 1.47% |
$371 - $407
|
201
$30.2K
|
|
|
May 08, 2025
Q1 2025
|
Arkadios Wealth Advisors
|
BUY
|
- |
1.18K+ 55.83% |
$146K - $160K
|
3.3K
$495K
|
|
|
May 08, 2025
Q1 2025
|
Savant Capital, LLC
|
BUY
|
- |
14.7K+ 852.46% |
$1.82M - $2M
|
16.5K
$2.47M
|