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 |
|---|---|---|---|---|---|---|---|
|
Apr 20, 2018
Q1 2018
|
Jennison Associates LLC
|
SELL
|
- |
-715KClosed |
$55.2M - $62.8M
|
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
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-12.8KClosed |
$992K - $1.13M
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
G&S Capital LLC
|
SELL
|
- |
-7.47KClosed |
$578K - $657K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-4.18KClosed |
$323K - $367K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-3.9KClosed |
$302K - $343K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-3.81KClosed |
$295K - $335K
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-3.38KClosed |
$261K - $296K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Cno Financial Group, Inc.
|
SELL
|
- |
-2.64KClosed |
$204K - $232K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Fusion Family Wealth LLC
|
SELL
|
- |
-200Closed |
$15.5K - $17.6K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-120Closed |
$9.28K - $10.5K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-28Closed |
$2.16K - $2.46K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Private Ocean, LLC
|
SELL
|
- |
-25Closed |
$1.93K - $2.2K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 12, 2018
Q4 2017
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-1.7MClosed |
$136M - $153M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-431KClosed |
$34.3M - $38.6M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-133KClosed |
$10.6M - $11.9M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Diker Management LLC
New York, NY |
SELL
|
- |
-23KClosed |
$1.83M - $2.06M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-10.2KClosed |
$814K - $916K
|
0
$0
|
|
|
Feb 22, 2018
Q4 2017
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-2.78KClosed |
$221K - $249K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Spectrum Management Group, LLC
|
SELL
|
- |
-250Closed |
$19.9K - $22.4K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-66Closed |
$5.25K - $5.91K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Focused Wealth Management, Inc
|
SELL
|
- |
-33Closed |
$2.63K - $2.96K
|
0
$0
|
|
|
Dec 21, 2023
Q4 2017
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q1 2015 | |||||||
|
May 15, 2015
Q1 2015
|
Viking Global Investors LP
|
SELL
|
- |
-727KClosed |
N/A
|
0
$0
|
|
|
Jan 29, 2018
Q1 2015
|
Bailard, Inc.
|
SELL
|
- |
-338- 7.82% |
N/A
|
3.99K
$504K
|
|