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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-285K- 31.19% |
$25.6M - $32.7M
|
629K
$81M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
61+ 0.7% |
$5.48K - $6.99K
|
8.78K
$1.13M
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
270New |
$24.2K - $30.9K
|
270
$34.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
1.98KNew |
$177K - $226K
|
1.98K
$254K
|
|
|
Feb 14, 2023
Q4 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
258K+ 126.32% |
$23.2M - $29.6M
|
463K
$59.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
8.78KNew |
$788K - $1.01M
|
8.78K
$1.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
70New |
$6.29K - $8.02K
|
70
$9.01K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
10.5KNew |
$945K - $1.21M
|
10.5K
$1.35M
|
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
34New |
$3.05K - $3.89K
|
34
$4.38K
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-2.23K- 50.72% |
$201K - $256K
|
2.17K
$279K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
9New |
$808 - $1.03K
|
9
$1.16K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
351New |
$31.5K - $40.2K
|
351
$45.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-12.8K- 3.5% |
$1.15M - $1.47M
|
353K
$45.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-10K- 98.61% |
$902K - $1.15M
|
142
$18.3K
|
|
|
Feb 09, 2023
Q4 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-200- 65.57% |
$18K - $22.9K
|
105
$13.5K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
14.8K+ 650.15% |
$1.32M - $1.69M
|
17K
$2.19M
|
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-64Closed |
$5.75K - $7.33K
|
0
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-5- 2.73% |
$449 - $573
|
178
$22.9K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
250New |
$22.5K - $28.6K
|
250
$32.2K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.5KNew |
$404K - $515K
|
4.5K
$579K
|
|
|
Feb 01, 2023
Q4 2022
|
Marshall Financial Group LLC
|
BUY
|
- |
894+ 10.88% |
$80.3K - $102K
|
9.11K
$1.17M
|
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 6.67% |
$89.8 - $115
|
16
$2.06K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-1.16K- 5.95% |
$104K - $133K
|
18.4K
$2.36M
|
|
|
Jan 25, 2023
Q4 2022
|
James Hambro & Partners
|
SELL
|
- |
-10.8K- 55.4% |
$967K - $1.23M
|
8.67K
$1.12M
|
|
|
Jan 23, 2023
Q4 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-20- 50.0% |
$1.8K - $2.29K
|
20
$2.57K
|
|
|
Jan 19, 2023
Q4 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-49Closed |
$4.4K - $5.61K
|
0
$0
|
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
BUY
|
- |
2.84KNew |
$255K - $325K
|
2.84K
$365K
|
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
2.8KNew |
$251K - $321K
|
2.8K
$360K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
33New |
$2.96K - $3.78K
|
33
$4.25K
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
42New |
$3.77K - $4.81K
|
42
$5.4K
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.03K- 9.55% |
$269K - $330K
|
28.6K
$3.69M
|
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
2.27KNew |
$202K - $248K
|
2.27K
$292K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-2.46K- 36.75% |
$218K - $268K
|
4.23K
$544K
|
|
|
Nov 14, 2022
Q3 2022
|
Wilen Investment Management Corp.
|
SELL
|
- |
-33- 0.91% |
$2.94K - $3.6K
|
3.59K
$462K
|
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
181KNew |
$16.1M - $19.7M
|
181K
$23.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
197New |
$17.5K - $21.5K
|
197
$25.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
11KNew |
$981K - $1.2M
|
11K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-403K- 56.83% |
$35.9M - $44M
|
306K
$39.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
20+ 95.24% |
$1.78K - $2.18K
|
41
$5.28K
|
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
450New |
$40K - $49.1K
|
450
$57.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
15New |
$1.33K - $1.64K
|
15
$1.93K
|
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
86.3KNew |
$7.68M - $9.42M
|
86.3K
$11.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
489+ 1.21% |
$43.5K - $53.4K
|
40.8K
$5.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
173+ 6.9% |
$15.4K - $18.9K
|
2.68K
$345K
|
|
|
Nov 14, 2022
Q3 2022
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
80KNew |
$7.12M - $8.73M
|
80K
$10.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
2.78K+ 45.54% |
$247K - $303K
|
8.88K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
1.01KNew |
$89.9K - $110K
|
1.01K
$130K
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
238New |
$21.2K - $26K
|
238
$30.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Investors Research Corp
|
BUY
|
- |
32+ 94.12% |
$2.85K - $3.49K
|
66
$8.49K
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-43- 0.51% |
$3.83K - $4.69K
|
8.41K
$1.08M
|
|