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 |
---|---|---|---|---|---|---|---|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13.6K- 63.12% |
$1.78M - $2.09M
|
7.95K
$1M
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.9K- 4.98% |
$1.69M - $1.98M
|
246K
$31.1M
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-12K- 8.67% |
$1.57M - $1.85M
|
127K
$16M
|
|
Feb 14, 2025
Q4 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-10.5K- 46.8% |
$1.37M - $1.61M
|
11.9K
$1.51M
|
|
Jan 23, 2025
Q4 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-8.57K- 38.91% |
$1.12M - $1.31M
|
13.5K
$1.7M
|
|
Feb 14, 2025
Q4 2024
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-7.77K- 3.66% |
$1.01M - $1.19M
|
204K
$25.8M
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.57K- 0.85% |
$988K - $1.16M
|
882K
$111M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.54K- 1.08% |
$855K - $1M
|
600K
$75.8M
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.22K- 4.69% |
$813K - $954K
|
126K
$16M
|
|
Feb 13, 2025
Q4 2024
|
Aviva PLC
|
SELL
|
- |
-5.9K- 5.25% |
$770K - $904K
|
106K
$13.4M
|
|
Feb 13, 2025
Q4 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-5.01K- 3.55% |
$654K - $768K
|
136K
$17.2M
|
|
Feb 05, 2025
Q4 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-5K- 23.11% |
$653K - $767K
|
16.6K
$2.1M
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.3K- 5.65% |
$562K - $659K
|
71.7K
$9.06M
|
|
Feb 14, 2025
Q4 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-3.88K- 27.05% |
$507K - $595K
|
10.5K
$1.32M
|
|
Feb 11, 2025
Q4 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-3.87K- 19.67% |
$506K - $594K
|
15.8K
$2M
|
|
Feb 07, 2025
Q4 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.72K- 2.55% |
$485K - $570K
|
142K
$17.9M
|
|
Feb 05, 2025
Q4 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-3.69K- 39.03% |
$482K - $566K
|
5.77K
$729K
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-3.39K- 95.59% |
$442K - $519K
|
156
$19.7K
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-3.36K- 4.92% |
$439K - $515K
|
65K
$8.2M
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.31K- 29.43% |
$432K - $507K
|
7.92K
$1M
|
|
Feb 13, 2025
Q4 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-3.2K- 49.15% |
$417K - $490K
|
3.31K
$417K
|
|
Feb 12, 2025
Q4 2024
|
Amica Mutual Insurance CO
|
SELL
|
- |
-2.79K- 20.51% |
$365K - $428K
|
10.8K
$1.37M
|
|
Feb 12, 2025
Q4 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.55K- 4.71% |
$334K - $392K
|
51.7K
$6.53M
|
|
Feb 04, 2025
Q4 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-2.4K- 14.97% |
$314K - $368K
|
13.6K
$1.72M
|
|
Feb 04, 2025
Q4 2024
|
Advisor Os, LLC
|
SELL
|
- |
-2.19K- 45.21% |
$286K - $336K
|
2.65K
$335K
|
|
Feb 06, 2025
Q4 2024
|
Lgt Group Foundation
|
SELL
|
- |
-2.17K- 7.41% |
$283K - $333K
|
27.1K
$3.42M
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.17K- 6.34% |
$283K - $332K
|
32.1K
$4.05M
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.1K- 15.43% |
$274K - $322K
|
11.5K
$1.45M
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.07K- 0.28% |
$271K - $318K
|
735K
$92.9M
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.88K- 3.95% |
$245K - $288K
|
45.7K
$5.77M
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.7K- 32.21% |
$222K - $260K
|
3.57K
$451K
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.67K- 2.45% |
$217K - $255K
|
66.4K
$8.38M
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.58K- 1.23% |
$206K - $242K
|
127K
$16M
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.58K- 7.06% |
$206K - $242K
|
20.7K
$2.62M
|
|
Feb 06, 2025
Q4 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-1.52K- 20.82% |
$199K - $233K
|
5.78K
$730K
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.52K- 9.7% |
$198K - $233K
|
14.1K
$1.78M
|
|
Feb 13, 2025
Q4 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.41K- 21.88% |
$184K - $216K
|
5.02K
$634K
|
|
Feb 10, 2025
Q4 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.34K- 4.03% |
$176K - $206K
|
32K
$4.04M
|
|
Jan 23, 2025
Q4 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.3K- 3.56% |
$170K - $199K
|
35.2K
$4.45M
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.25K- 13.16% |
$164K - $192K
|
8.27K
$1.04M
|
|
Feb 14, 2025
Q4 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-1.16K- 13.54% |
$151K - $177K
|
7.38K
$933K
|
|
Jan 14, 2025
Q4 2024
|
Rovin Capital
|
SELL
|
- |
-1.13K- 21.5% |
$147K - $173K
|
4.12K
$520K
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.1K- 2.33% |
$143K - $168K
|
46K
$5.81M
|
|
Feb 07, 2025
Q4 2024
|
Ns Partners LTD
|
SELL
|
- |
-1.05K- 1.34% |
$137K - $161K
|
77.3K
$9.76M
|
|
Feb 13, 2025
Q4 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-1K- 11.43% |
$131K - $154K
|
7.75K
$979K
|
|
Feb 11, 2025
Q4 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-994- 16.26% |
$130K - $152K
|
5.12K
$647K
|
|
Feb 12, 2025
Q4 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-982- 7.17% |
$128K - $151K
|
12.7K
$1.61M
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-699- 58.15% |
$91.3K - $107K
|
503
$63.5K
|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-667- 24.73% |
$87.1K - $102K
|
2.03K
$256K
|
|
Jan 24, 2025
Q4 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-651- 7.63% |
$85K - $99.8K
|
7.88K
$995K
|