Latest Institutional Sells of Allegion PLC (ALLE)
This list provides information on the latest institutional transactions involving Allegion PLC (ALLE) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2019
Q1 2019
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-3.9KClosed |
$310K - $366K
|
0
$0
|
|
Apr 19, 2019
Q1 2019
|
Plimoth Trust CO LLC
|
SELL
|
- |
-3.33KClosed |
$265K - $313K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-1.1KClosed |
$87.5K - $103K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Exane Asset Management
|
SELL
|
- |
-978Closed |
$77.8K - $91.7K
|
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
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-426Closed |
$33.9K - $39.9K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-66Closed |
$5.25K - $6.19K
|
0
$0
|
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-37Closed |
$2.94K - $3.47K
|
0
$0
|
|
Apr 05, 2019
Q1 2019
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-37Closed |
$2.94K - $3.47K
|
0
$0
|
|
Apr 17, 2019
Q1 2019
|
Country Trust Bank
|
SELL
|
- |
-12Closed |
$954 - $1.13K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-3Closed |
$239 - $281
|
0
$0
|
|
Q4 2018 | |||||||
Feb 07, 2019
Q4 2018
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-415KClosed |
$31.3M - $38.6M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-105KClosed |
$7.92M - $9.78M
|
0
$0
|
|
Feb 20, 2019
Q4 2018
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-18.6KClosed |
$1.4M - $1.73M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-16.8KClosed |
$1.27M - $1.57M
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Thornburg Investment Management Inc
|
SELL
|
- |
-13.4KClosed |
$1.01M - $1.25M
|
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
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-3.8KClosed |
$286K - $353K
|
0
$0
|
|
Jan 18, 2019
Q4 2018
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-1KClosed |
$75.4K - $93.1K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-951Closed |
$71.7K - $88.5K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-800Closed |
$60.3K - $74.5K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-250Closed |
$18.9K - $23.3K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-180Closed |
$13.6K - $16.8K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-175Closed |
$13.2K - $16.3K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-155Closed |
$11.7K - $14.4K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-133Closed |
$10K - $12.4K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-42Closed |
$3.17K - $3.91K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 07, 2018
Q3 2018
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-803KClosed |
$61.7M - $73M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-157KClosed |
$12.1M - $14.3M
|
0
$0
|
|
Oct 03, 2018
Q3 2018
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-43.2KClosed |
$3.32M - $3.93M
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-3.7KClosed |
$284K - $336K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-3.23KClosed |
$248K - $293K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-2.7KClosed |
$208K - $245K
|
0
$0
|
|
Nov 15, 2018
Q3 2018
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-546Closed |
$42K - $49.6K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-510Closed |
$39.2K - $46.4K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-6Closed |
$461 - $545
|
0
$0
|
|
Q2 2018 | |||||||
Jul 13, 2018
Q2 2018
|
Mckinley Capital Management LLC
|
SELL
|
- |
-317KClosed |
$23.7M - $27.5M
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Braun Stacey Associates Inc
|
SELL
|
- |
-74.7KClosed |
$5.59M - $6.47M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-38.5KClosed |
$2.88M - $3.33M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-24.1KClosed |
$1.8M - $2.08M
|
0
$0
|
|
Jul 24, 2018
Q2 2018
|
Harvey Investment CO LLC
|
SELL
|
- |
-5.56KClosed |
$416K - $481K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-4.6KClosed |
$344K - $398K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Private Wealth Partners, LLC
|
SELL
|
- |
-2.8KClosed |
$210K - $243K
|
0
$0
|
|
Jul 24, 2018
Q2 2018
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-2.58KClosed |
$193K - $223K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-930Closed |
$69.6K - $80.4K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-579Closed |
$43.3K - $50.1K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-432Closed |
$32.3K - $37.4K
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Bray Capital Advisors
|
SELL
|
- |
-290Closed |
$21.7K - $25.1K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Westside Investment Management, Inc.
|
SELL
|
- |
-106Closed |
$7.93K - $9.17K
|
0
$0
|