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 08, 2025
Q1 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
48+ 2.23% |
$5.94K - $6.5K
|
2.2K
$330K
|
|
|
May 08, 2025
Q1 2025
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-8.88K- 10.6% |
$1.1M - $1.2M
|
74.9K
$11.2M
|
|
|
May 08, 2025
Q1 2025
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-43Closed |
$5.32K - $5.83K
|
0
$0
|
|
|
May 08, 2025
Q1 2025
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
12+ 35.29% |
$1.49K - $1.63K
|
46
$6.9K
|
|
|
May 08, 2025
Q1 2025
|
Hartford Investment Management CO
|
SELL
|
- |
-56- 1.04% |
$6.93K - $7.59K
|
5.31K
$797K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-937- 9.53% |
$116K - $127K
|
8.9K
$1.34M
|
|
|
May 08, 2025
Q1 2025
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.85KNew |
$477K - $522K
|
3.85K
$578K
|
|
|
May 08, 2025
Q1 2025
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-64- 0.41% |
$7.92K - $8.67K
|
15.6K
$2.34M
|
|
|
May 07, 2025
Q1 2025
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
57+ 2.43% |
$7.06K - $7.72K
|
2.41K
$361K
|
|
|
May 07, 2025
Q1 2025
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
25K+ 58.38% |
$3.09M - $3.38M
|
67.7K
$10.2M
|
|
|
May 07, 2025
Q1 2025
|
Hb Wealth Management, LLC
|
BUY
|
- |
1.71KNew |
$211K - $231K
|
1.71K
$256K
|
|
|
May 07, 2025
Q1 2025
|
Td Asset Management Inc
|
BUY
|
- |
42+ 0.17% |
$5.2K - $5.69K
|
24.9K
$3.74M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.16K- 1.44% |
$143K - $157K
|
78.9K
$11.8M
|
|
|
May 07, 2025
Q1 2025
|
Metis Global Partners, LLC
|
BUY
|
- |
919+ 15.93% |
$114K - $125K
|
6.69K
$1M
|
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.35K- 13.06% |
$167K - $183K
|
9K
$1.35M
|
|
|
May 07, 2025
Q1 2025
|
Norden Group LLC
Provo, UT |
BUY
|
- |
1.13K+ 56.37% |
$140K - $153K
|
3.13K
$470K
|
|
|
May 07, 2025
Q1 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
SELL
|
- |
-1.92K- 99.58% |
$237K - $259K
|
8
$1.2K
|
|
|
May 07, 2025
Q1 2025
|
Mjt & Associates Financial Advisory Group, Inc.
Monteviceo, MN |
BUY
|
- |
89New |
$11K - $12.1K
|
89
$13.4K
|
|
|
May 07, 2025
Q1 2025
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-42Closed |
$5.2K - $5.69K
|
0
$0
|
|
|
May 07, 2025
Q1 2025
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
489+ 29.21% |
$60.5K - $66.3K
|
2.16K
$325K
|
|
|
May 07, 2025
Q1 2025
|
N.E.W. Advisory Services LLC
|
BUY
|
- |
97New |
$12K - $13.1K
|
97
$14.6K
|
|
|
May 06, 2025
Q1 2025
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
129+ 8.08% |
$16K - $17.5K
|
1.73K
$259K
|
|
|
May 06, 2025
Q1 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
16.9K+ 8.54% |
$2.09M - $2.29M
|
215K
$32.2M
|
|
|
May 06, 2025
Q1 2025
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
34.1K+ 2273.85% |
$4.22M - $4.62M
|
35.6K
$5.34M
|
|
|
May 06, 2025
Q1 2025
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-1.88K- 4.03% |
$233K - $255K
|
44.7K
$6.71M
|
|
|
May 06, 2025
Q1 2025
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
5.57KNew |
$689K - $754K
|
5.57K
$835K
|
|
|
May 06, 2025
Q1 2025
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
1.15K+ 42.5% |
$142K - $155K
|
3.85K
$577K
|
|
|
May 06, 2025
Q1 2025
|
Ae Wealth Management LLC
|
BUY
|
- |
2.34KNew |
$290K - $318K
|
2.34K
$352K
|
|
|
May 06, 2025
Q1 2025
|
Advisor Os, LLC
|
SELL
|
- |
-206- 7.76% |
$25.5K - $27.9K
|
2.45K
$367K
|
|
|
May 06, 2025
Q1 2025
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
73+ 1.78% |
$9.04K - $9.89K
|
4.18K
$627K
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.56K- 26.45% |
$812K - $889K
|
18.2K
$2.74M
|
|
|
May 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.71K- 35.08% |
$336K - $368K
|
5.02K
$754K
|
|
|
May 06, 2025
Q1 2025
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-247- 1.19% |
$30.6K - $33.5K
|
20.5K
$3.08M
|
|
|
May 06, 2025
Q1 2025
|
Assetmark, Inc
|
BUY
|
- |
9.23K+ 39.11% |
$1.14M - $1.25M
|
32.8K
$4.92M
|
|
|
May 05, 2025
Q1 2025
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
33New |
$4.09K - $4.47K
|
33
$4.95K
|
|
|
May 05, 2025
Q1 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-705K- 53.7% |
$87.2M - $95.5M
|
608K
$91.2M
|
|
|
May 05, 2025
Q1 2025
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
1.49KNew |
$184K - $202K
|
1.49K
$224K
|
|
|
May 05, 2025
Q1 2025
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-3.97K- 37.22% |
$492K - $538K
|
6.7K
$1.01M
|
|
|
May 05, 2025
Q1 2025
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
1.56KNew |
$193K - $211K
|
1.56K
$234K
|
|
|
May 05, 2025
Q1 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
2.35KNew |
$291K - $318K
|
2.35K
$353K
|
|
|
May 05, 2025
Q1 2025
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1- 7.69% |
$124 - $136
|
12
$1.8K
|
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
134+ 29.65% |
$16.6K - $18.2K
|
586
$87.9K
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
25+ 3.7% |
$3.09K - $3.39K
|
700
$105K
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-232K- 40.46% |
$28.7M - $31.5M
|
342K
$51.3M
|
|
|
May 05, 2025
Q1 2025
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
196+ 3.02% |
$24.3K - $26.6K
|
6.7K
$1M
|
|
|
May 05, 2025
Q1 2025
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
1.96KNew |
$243K - $266K
|
1.96K
$294K
|
|
|
May 05, 2025
Q1 2025
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
2+ 0.39% |
$248 - $271
|
518
$77.7K
|
|
|
May 05, 2025
Q1 2025
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-92.3K- 43.15% |
$11.4M - $12.5M
|
122K
$18.2M
|
|
|
May 05, 2025
Q1 2025
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-303- 12.9% |
$37.5K - $41.1K
|
2.05K
$307K
|
|
|
May 05, 2025
Q1 2025
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
2.3K+ 13.83% |
$285K - $312K
|
18.9K
$2.84M
|