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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-133Closed |
$14.2K - $16.9K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-55Closed |
$5.89K - $6.97K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-840Closed |
$89.9K - $106K
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-1.92KClosed |
$206K - $244K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Alhambra Investment Partners LLC
|
BUY
|
- |
2.33KNew |
$250K - $296K
|
2.33K
$296K
|
|
|
Apr 16, 2021
Q1 2021
|
Motco
|
SELL
|
- |
-126Closed |
$13.5K - $16K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
SELL
|
- |
-9Closed |
$963 - $1.14K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-21Closed |
$2.25K - $2.66K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-69Closed |
$7.38K - $8.75K
|
0
$0
|
|
|
Apr 01, 2021
Q1 2021
|
M&R Capital Management Inc
|
SELL
|
- |
-227Closed |
$24.3K - $28.8K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-415Closed |
$40K - $49.1K
|
0
$0
|
|
|
Feb 18, 2021
Q4 2020
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-5Closed |
$482 - $591
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Covington Capital Management
|
BUY
|
- |
8New |
$771 - $946
|
8
$1.02K
|
|
|
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-4.97KClosed |
$479K - $588K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.93KClosed |
$186K - $228K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-3.28KClosed |
$316K - $388K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Keybank National Association
|
SELL
|
- |
-2.84KClosed |
$274K - $336K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Jacobi Capital Management LLC
|
SELL
|
- |
-192Closed |
$18.5K - $22.7K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
150New |
$14.5K - $17.7K
|
150
$19.1K
|
|
|
Feb 04, 2021
Q4 2020
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-8- 0.22% |
$771 - $946
|
3.59K
$456K
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-90Closed |
$8.67K - $10.6K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-68Closed |
$6.55K - $8.04K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
66New |
$6.36K - $7.81K
|
66
$8.39K
|
|
|
Jan 26, 2021
Q4 2020
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-4.74KClosed |
$457K - $560K
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Strs Ohio
|
SELL
|
- |
-1.21KClosed |
$116K - $143K
|
0
$0
|
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
- |
-2.65KClosed |
$255K - $313K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 17, 2020
Q3 2020
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-20- 5.45% |
$1.91K - $2.23K
|
347
$44.1K
|
|
|
Nov 16, 2020
Q3 2020
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-3.43KClosed |
$327K - $383K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-6.01KClosed |
$574K - $671K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Iszo Capital Management LP
New York, NY |
BUY
|
- |
118KNew |
$11.3M - $13.2M
|
118K
$15M
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-396Closed |
$37.8K - $44.2K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-10Closed |
$954 - $1.12K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-17.1KClosed |
$1.63M - $1.9M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Column Capital Advisors, LLC
|
SELL
|
- |
-148Closed |
$14.1K - $16.5K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-101Closed |
$9.63K - $11.3K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Fortis Capital Management LLC
|
SELL
|
- |
-17KClosed |
$1.62M - $1.9M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-16.8KClosed |
$1.6M - $1.87M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-3.6KClosed |
$343K - $402K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-150Closed |
$14.3K - $16.7K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-250Closed |
$23.8K - $27.9K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-214Closed |
$20.4K - $23.9K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-99Closed |
$9.44K - $11K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-5.99KClosed |
$572K - $669K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Sageworth Trust CO
|
SELL
|
- |
-1Closed |
$95.4 - $112
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-10KClosed |
$954K - $1.12M
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-2.89KClosed |
$275K - $322K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-266Closed |
$25.4K - $29.7K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-37.6KClosed |
$3.59M - $4.2M
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-32Closed |
$3.05K - $3.57K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
3.53KNew |
$336K - $394K
|
3.53K
$448K
|
|