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 13, 2019
Q1 2019
|
Sandbar Asset Management LLP
London, X0 |
BUY
|
- |
8.22K+ 399.17% |
$653K - $771K
|
10.3K
$1.36M
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-426Closed |
$33.9K - $39.9K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-3Closed |
$239 - $281
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Exane Asset Management
|
SELL
|
- |
-978Closed |
$77.8K - $91.7K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-1.1KClosed |
$87.5K - $103K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-97.3KClosed |
$7.73M - $9.12M
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-407KClosed |
$32.4M - $38.2M
|
0
$0
|
|
Apr 19, 2019
Q1 2019
|
Plimoth Trust CO LLC
|
SELL
|
- |
-3.33KClosed |
$265K - $313K
|
0
$0
|
|
Apr 18, 2019
Q1 2019
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-59.3KClosed |
$4.71M - $5.56M
|
0
$0
|
|
Apr 17, 2019
Q1 2019
|
Country Trust Bank
|
SELL
|
- |
-12Closed |
$954 - $1.13K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-666Closed |
$52.9K - $62.5K
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Edge Wealth Management LLC
|
SELL
|
- |
-545Closed |
$43.3K - $51.1K
|
0
$0
|
|
Apr 05, 2019
Q1 2019
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-37Closed |
$2.94K - $3.47K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 20, 2019
Q4 2018
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-18.6KClosed |
$1.4M - $1.73M
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-133Closed |
$10K - $12.4K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.8KNew |
$136K - $168K
|
1.8K
$239K
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-3.8KClosed |
$286K - $353K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-12.6KClosed |
$951K - $1.17M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-105KClosed |
$7.92M - $9.78M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-180Closed |
$13.6K - $16.8K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Murphy Pohlad Asset Management LLC
|
BUY
|
- |
400New |
$30.2K - $37.2K
|
400
$53.1K
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-16.8KClosed |
$1.27M - $1.57M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-250Closed |
$18.9K - $23.3K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-155Closed |
$11.7K - $14.4K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-415KClosed |
$31.3M - $38.6M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-175Closed |
$13.2K - $16.3K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Thornburg Investment Management Inc
|
SELL
|
- |
-13.4KClosed |
$1.01M - $1.25M
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-800Closed |
$60.3K - $74.5K
|
0
$0
|
|
Jan 18, 2019
Q4 2018
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-1KClosed |
$75.4K - $93.1K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-42Closed |
$3.17K - $3.91K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-951Closed |
$71.7K - $88.5K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 15, 2018
Q3 2018
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-546Closed |
$42K - $49.6K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-6Closed |
$461 - $545
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
14.1KNew |
$1.08M - $1.28M
|
14.1K
$1.87M
|
|
Nov 14, 2018
Q3 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-510Closed |
$39.2K - $46.4K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-2.7KClosed |
$208K - $245K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-3.23KClosed |
$248K - $293K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-157KClosed |
$12.1M - $14.3M
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-3.7KClosed |
$284K - $336K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-803KClosed |
$61.7M - $73M
|
0
$0
|
|
Oct 03, 2018
Q3 2018
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-43.2KClosed |
$3.32M - $3.93M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 15, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-432Closed |
$32.3K - $37.4K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-930Closed |
$69.6K - $80.4K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-4.6KClosed |
$344K - $398K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Westside Investment Management, Inc.
|
SELL
|
- |
-106Closed |
$7.93K - $9.17K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
475New |
$35.5K - $41.1K
|
475
$63K
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-579Closed |
$43.3K - $50.1K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Private Wealth Partners, LLC
|
SELL
|
- |
-2.8KClosed |
$210K - $243K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-24.1KClosed |
$1.8M - $2.08M
|
0
$0
|