Purchases and Sales Made in Q1 2025 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q1 2025. The information is specifically focused on institutions that hold shares of Allegion plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2025
Q1 2025
|
Claret Asset Management Corp
|
BUY
|
- |
1+ 0.06% |
$124 - $136
|
1.66K
$249K
|
|
|
May 15, 2025
Q1 2025
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1- 4.76% |
$124 - $136
|
20
$3K
|
|
|
May 02, 2025
Q1 2025
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-1- 2.7% |
$124 - $136
|
36
$5.4K
|
|
|
Apr 24, 2025
Q1 2025
|
Aspect Partners, LLC
Fairfax, VA |
SELL
|
- |
-1- 20.0% |
$124 - $136
|
4
$600
|
|
|
May 05, 2025
Q1 2025
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1- 7.69% |
$124 - $136
|
12
$1.8K
|
|
|
Apr 21, 2025
Q1 2025
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-2- 8.7% |
$248 - $271
|
21
$3.15K
|
|
|
May 15, 2025
Q1 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2- 0.1% |
$248 - $271
|
2.03K
$304K
|
|
|
May 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-3- 1.47% |
$371 - $407
|
201
$30.2K
|
|
|
May 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-4- 57.14% |
$495 - $542
|
3
$450
|
|
|
May 12, 2025
Q1 2025
|
South State Corp
|
SELL
|
- |
-5- 13.16% |
$619 - $678
|
33
$4.95K
|
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-5- 1.24% |
$619 - $678
|
397
$59.6K
|
|
|
May 15, 2025
Q1 2025
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-6- 30.0% |
$743 - $813
|
14
$2.1K
|
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-7- 50.0% |
$867 - $949
|
7
$1.05K
|
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8- 0.05% |
$990 - $1.08K
|
17.4K
$2.61M
|
|
|
May 01, 2025
Q1 2025
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-10- 0.53% |
$1.24K - $1.36K
|
1.87K
$281K
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-10- 21.28% |
$1.24K - $1.36K
|
37
$5.55K
|
|
|
Apr 22, 2025
Q1 2025
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-10- 30.3% |
$1.24K - $1.36K
|
23
$3.45K
|
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-11- 39.29% |
$1.36K - $1.49K
|
17
$2.55K
|
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
SELL
|
- |
-14- 1.32% |
$1.73K - $1.9K
|
1.05K
$157K
|
|
|
Apr 04, 2025
Q1 2025
|
Quent Capital, LLC
|
SELL
|
- |
-14- 11.11% |
$1.73K - $1.9K
|
112
$16.8K
|
|
|
Apr 30, 2025
Q1 2025
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-17- 0.41% |
$2.1K - $2.3K
|
4.1K
$615K
|
|
|
May 13, 2025
Q1 2025
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-19- 5.54% |
$2.35K - $2.57K
|
324
$48.6K
|
|
|
Apr 15, 2025
Q1 2025
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-20- 43.48% |
$2.48K - $2.71K
|
26
$3.9K
|
|
|
Apr 15, 2025
Q1 2025
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-20- 0.96% |
$2.48K - $2.71K
|
2.06K
$309K
|
|
|
Apr 15, 2025
Q1 2025
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-22- 0.46% |
$2.72K - $2.98K
|
4.8K
$721K
|
|
|
Apr 16, 2025
Q1 2025
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-22- 1.23% |
$2.72K - $2.98K
|
1.77K
$266K
|
|
|
May 14, 2025
Q1 2025
|
Minot De Blois Advisors LLC
Boston, MA |
SELL
|
- |
-23- 0.68% |
$2.85K - $3.12K
|
3.35K
$503K
|
|
|
Apr 23, 2025
Q1 2025
|
Spire Wealth Management
|
SELL
|
- |
-24- 15.38% |
$2.97K - $3.25K
|
132
$19.8K
|
|
|
Apr 22, 2025
Q1 2025
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-29- 0.62% |
$3.59K - $3.93K
|
4.64K
$697K
|
|
|
May 13, 2025
Q1 2025
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-30- 17.96% |
$3.71K - $4.07K
|
137
$20.6K
|
|
|
May 12, 2025
Q1 2025
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-32- 0.21% |
$3.96K - $4.34K
|
15.1K
$2.26M
|
|
|
Apr 23, 2025
Q1 2025
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-37- 0.08% |
$4.58K - $5.01K
|
46K
$6.9M
|
|
|
May 07, 2025
Q1 2025
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-42Closed |
$5.2K - $5.69K
|
0
$0
|
|
|
May 08, 2025
Q1 2025
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-43Closed |
$5.32K - $5.83K
|
0
$0
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-43- 8.88% |
$5.32K - $5.83K
|
441
$66.2K
|
|
|
Apr 11, 2025
Q1 2025
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-53- 0.34% |
$6.56K - $7.18K
|
15.5K
$2.33M
|
|
|
May 08, 2025
Q1 2025
|
Hartford Investment Management CO
|
SELL
|
- |
-56- 1.04% |
$6.93K - $7.59K
|
5.31K
$797K
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-59- 0.3% |
$7.3K - $7.99K
|
19.4K
$2.91M
|
|
|
May 14, 2025
Q1 2025
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-59- 0.35% |
$7.3K - $7.99K
|
16.6K
$2.5M
|
|
|
Apr 25, 2025
Q1 2025
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-63- 38.65% |
$7.8K - $8.54K
|
100
$15K
|
|
|
May 08, 2025
Q1 2025
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-64- 0.41% |
$7.92K - $8.67K
|
15.6K
$2.34M
|
|
|
Apr 09, 2025
Q1 2025
|
Sentry Investment Management LLC
|
SELL
|
- |
-76- 22.89% |
$9.41K - $10.3K
|
256
$38.4K
|
|
|
Apr 21, 2025
Q1 2025
|
Riverwater Partners LLC
|
SELL
|
- |
-77- 3.31% |
$9.53K - $10.4K
|
2.25K
$338K
|
|
|
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
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-80- 0.36% |
$9.9K - $10.8K
|
22.2K
$3.33M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-91- 5.28% |
$11.3K - $12.3K
|
1.63K
$245K
|
|
|
Apr 30, 2025
Q1 2025
|
Cromwell Holdings LLC
Jackson, WY |
SELL
|
- |
-92- 39.48% |
$11.4K - $12.5K
|
141
$21.2K
|
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-95- 1.15% |
$11.8K - $12.9K
|
8.17K
$1.23M
|
|
|
May 01, 2025
Q1 2025
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 2.15% |
$12.4K - $13.6K
|
4.56K
$684K
|