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 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
|
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.95KNew |
$488K - $535K
|
3.95K
$592K
|
|
|
May 02, 2025
Q1 2025
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
137K+ 6.8% |
$16.9M - $18.5M
|
2.15M
$322M
|
|
|
May 02, 2025
Q1 2025
|
Whittier Trust CO
|
BUY
|
- |
82+ 16.6% |
$10.2K - $11.1K
|
576
$86.4K
|
|
|
May 02, 2025
Q1 2025
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
306+ 35.75% |
$37.9K - $41.5K
|
1.16K
$174K
|
|
|
May 02, 2025
Q1 2025
|
Wealthfront Advisers LLC
|
BUY
|
- |
190+ 7.83% |
$23.5K - $25.7K
|
2.62K
$393K
|
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
BUY
|
- |
1.57K+ 56.75% |
$195K - $213K
|
4.34K
$652K
|
|
|
May 02, 2025
Q1 2025
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
1.94KNew |
$240K - $263K
|
1.94K
$291K
|
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-15.5K- 38.56% |
$1.92M - $2.1M
|
24.7K
$3.71M
|
|
|
May 02, 2025
Q1 2025
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
1.53K+ 61.52% |
$190K - $208K
|
4.03K
$604K
|
|
|
May 02, 2025
Q1 2025
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
109+ 2.78% |
$13.5K - $14.8K
|
4.03K
$605K
|
|
|
May 02, 2025
Q1 2025
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
21.6KNew |
$2.67M - $2.93M
|
21.6K
$3.24M
|
|
|
May 02, 2025
Q1 2025
|
Cooke & Bieler LP
|
BUY
|
- |
249KNew |
$30.9M - $33.8M
|
249K
$37.4M
|
|
|
May 02, 2025
Q1 2025
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-1- 2.7% |
$124 - $136
|
36
$5.4K
|
|
|
May 01, 2025
Q1 2025
|
Fortem Financial Group, LLC
|
SELL
|
- |
-1.67K- 29.75% |
$206K - $226K
|
3.94K
$591K
|
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.2K- 21.19% |
$1.88M - $2.06M
|
56.5K
$8.49M
|
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-305- 2.93% |
$37.8K - $41.3K
|
10.1K
$1.52M
|
|
|
May 01, 2025
Q1 2025
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-10- 0.53% |
$1.24K - $1.36K
|
1.87K
$281K
|
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-168- 0.66% |
$20.8K - $22.8K
|
25.1K
$3.77M
|
|
|
May 01, 2025
Q1 2025
|
Bank Plus Trust Department
Jackson, MS |
BUY
|
- |
195+ 39.0% |
$24.1K - $26.4K
|
695
$104K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
20.3K+ 346.77% |
$2.52M - $2.75M
|
26.2K
$3.93M
|
|
|
May 01, 2025
Q1 2025
|
Hughes Financial Services, LLC
Herndon, VA |
BUY
|
- |
8New |
$990 - $1.08K
|
8
$1.2K
|
|
|
May 01, 2025
Q1 2025
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-226- 18.28% |
$28K - $30.6K
|
1.01K
$152K
|
|
|
May 01, 2025
Q1 2025
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
12.4KNew |
$1.53M - $1.68M
|
12.4K
$1.86M
|
|
|
May 01, 2025
Q1 2025
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 2.15% |
$12.4K - $13.6K
|
4.56K
$684K
|
|
|
May 01, 2025
Q1 2025
|
Mqs Management LLC
|
BUY
|
- |
6.46KNew |
$799K - $875K
|
6.46K
$969K
|
|
|
May 01, 2025
Q1 2025
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
8+ 0.56% |
$990 - $1.08K
|
1.45K
$217K
|
|
|
May 01, 2025
Q1 2025
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
185+ 11.1% |
$22.9K - $25.1K
|
1.85K
$278K
|
|
|
May 01, 2025
Q1 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
11.6KNew |
$1.43M - $1.57M
|
11.6K
$1.74M
|
|
|
May 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-4- 57.14% |
$495 - $542
|
3
$450
|
|
|
Apr 30, 2025
Q1 2025
|
M&T Bank Corp
|
SELL
|
- |
-1.23K- 7.71% |
$152K - $167K
|
14.7K
$2.21M
|
|
|
Apr 30, 2025
Q1 2025
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
170+ 2.6% |
$21K - $23K
|
6.71K
$1.01M
|
|
|
Apr 30, 2025
Q1 2025
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-130- 0.07% |
$16.1K - $17.6K
|
186K
$27.9M
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-59- 0.3% |
$7.3K - $7.99K
|
19.4K
$2.91M
|
|
|
Apr 30, 2025
Q1 2025
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
302+ 14.54% |
$37.4K - $40.9K
|
2.38K
$357K
|
|
|
Apr 30, 2025
Q1 2025
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
2+ 50.0% |
$248 - $271
|
6
$900
|
|
|
Apr 30, 2025
Q1 2025
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 2.39% |
$12.4K - $13.6K
|
4.08K
$613K
|
|
|
Apr 30, 2025
Q1 2025
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-17- 0.41% |
$2.1K - $2.3K
|
4.1K
$615K
|