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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2018
Q2 2018
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-38.5KClosed |
$2.88M - $3.33M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
188KNew |
$14M - $16.2M
|
188K
$24.9M
|
|
|
Aug 01, 2018
Q2 2018
|
Braun Stacey Associates Inc
|
SELL
|
- |
-74.7KClosed |
$5.59M - $6.47M
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Bray Capital Advisors
|
SELL
|
- |
-290Closed |
$21.7K - $25.1K
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Harvey Investment CO LLC
|
SELL
|
- |
-5.56KClosed |
$416K - $481K
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-2.58KClosed |
$193K - $223K
|
0
$0
|
|
|
Jul 13, 2018
Q2 2018
|
Mckinley Capital Management LLC
|
SELL
|
- |
-317KClosed |
$23.7M - $27.5M
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
2.4KNew |
$186K - $211K
|
2.4K
$319K
|
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
6.47K+ 8396.1% |
$500K - $568K
|
6.54K
$868K
|
|
|
May 15, 2018
Q1 2018
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-4.18KClosed |
$323K - $367K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-120Closed |
$9.28K - $10.5K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-110KClosed |
$8.51M - $9.66M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-3.9KClosed |
$302K - $343K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-12.8KClosed |
$992K - $1.13M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-3.81KClosed |
$295K - $335K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
15.8KNew |
$1.22M - $1.39M
|
15.8K
$2.1M
|
|
|
May 11, 2018
Q1 2018
|
Private Ocean, LLC
|
SELL
|
- |
-25Closed |
$1.93K - $2.2K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-20Closed |
$1.55K - $1.76K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-28Closed |
$2.16K - $2.46K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Fusion Family Wealth LLC
|
SELL
|
- |
-200Closed |
$15.5K - $17.6K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Cno Financial Group, Inc.
|
SELL
|
- |
-2.64KClosed |
$204K - $232K
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
G&S Capital LLC
|
SELL
|
- |
-7.47KClosed |
$578K - $657K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Jennison Associates LLC
|
SELL
|
- |
-715KClosed |
$55.2M - $62.8M
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-3.38KClosed |
$261K - $296K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
33+ 50.0% |
$2.55K - $2.9K
|
99
$13.1K
|
|
| Q4 2017 | |||||||
|
Dec 21, 2023
Q4 2017
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Feb 22, 2018
Q4 2017
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-2.78KClosed |
$221K - $249K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Diker Management LLC
New York, NY |
SELL
|
- |
-23KClosed |
$1.83M - $2.06M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
43New |
$3.42K - $3.85K
|
43
$5.71K
|
|
|
Feb 14, 2018
Q4 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
47.7KNew |
$3.8M - $4.27M
|
47.7K
$6.33M
|
|
|
Feb 14, 2018
Q4 2017
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-431KClosed |
$34.3M - $38.6M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Focused Wealth Management, Inc
|
SELL
|
- |
-33Closed |
$2.63K - $2.96K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-1.7MClosed |
$136M - $153M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-66Closed |
$5.25K - $5.91K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-10.2KClosed |
$814K - $916K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Spectrum Management Group, LLC
|
SELL
|
- |
-250Closed |
$19.9K - $22.4K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-133KClosed |
$10.6M - $11.9M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 08, 2017
Q3 2017
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-600Closed |
$46.3K - $51.9K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
1.67KNew |
$128K - $144K
|
1.67K
$221K
|
|
| Q2 2017 | |||||||
|
Aug 10, 2017
Q2 2017
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
506New |
N/A
|
506
$67.2K
|
|
| Q3 2016 | |||||||
|
Dec 06, 2017
Q3 2016
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
6.2KNew |
N/A
|
6.2K
$823K
|
|
| Q1 2015 | |||||||
|
Jan 29, 2018
Q1 2015
|
Bailard, Inc.
|
SELL
|
- |
-338- 7.82% |
N/A
|
3.99K
$529K
|
|
|
May 15, 2015
Q1 2015
|
Viking Global Investors LP
|
SELL
|
- |
-727KClosed |
N/A
|
0
$0
|
|