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 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-87.6K- 51.28% |
$8.45M - $11.2M
|
83.2K
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-20.8K- 43.47% |
$2.01M - $2.65M
|
27K
$3.59M
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-10.1K- 66.96% |
$970K - $1.28M
|
4.96K
$658K
|
|
|
Feb 14, 2024
Q4 2023
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-6.3K- 53.85% |
$608K - $804K
|
5.4K
$717K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-2.2K- 56.41% |
$212K - $281K
|
1.7K
$226K
|
|
|
Mar 29, 2024
Q4 2023
|
Adirondack Trust CO
|
SELL
|
- |
-200- 79.37% |
$19.3K - $25.5K
|
52
$6.9K
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-166- 24.92% |
$16K - $21.2K
|
500
$66.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-95- 2.54% |
$9.17K - $12.1K
|
3.65K
$484K
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-60- 30.46% |
$5.79K - $7.66K
|
137
$18.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Davis Capital Management
Jacksonville, FL |
SELL
|
- |
-55Closed |
$5.31K - $7.02K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-21- 9.13% |
$2.03K - $2.68K
|
209
$27.7K
|
|
|
Jan 10, 2024
Q4 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-5- 2.34% |
$483 - $638
|
209
$27.7K
|
|
| Q3 2023 | |||||||
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-10K- 17.86% |
$1.03M - $1.28M
|
46.2K
$6.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-2.57K- 33.12% |
$262K - $326K
|
5.18K
$688K
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.66K- 29.77% |
$169K - $210K
|
3.91K
$518K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-969- 29.34% |
$98.9K - $123K
|
2.33K
$310K
|
|
|
Nov 13, 2023
Q3 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-750- 3.27% |
$76.6K - $95.3K
|
22.2K
$2.95M
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-313- 68.64% |
$32K - $39.8K
|
143
$19K
|
|
|
Nov 09, 2023
Q3 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-208- 0.95% |
$21.2K - $26.4K
|
21.6K
$2.87M
|
|
|
Nov 03, 2023
Q3 2023
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-200- 7.11% |
$20.4K - $25.4K
|
2.61K
$347K
|
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
SELL
|
- |
-175- 8.12% |
$17.9K - $22.2K
|
1.98K
$263K
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-76- 50.67% |
$7.76K - $9.66K
|
74
$9.82K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-13- 0.32% |
$1.33K - $1.65K
|
4.07K
$540K
|
|
|
Oct 13, 2023
Q3 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-12- 4.26% |
$1.23K - $1.52K
|
270
$35.8K
|
|
|
Oct 23, 2023
Q3 2023
|
Tfc Financial Management
|
SELL
|
- |
-3- 42.86% |
$306 - $381
|
4
$531
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-237K- 92.39% |
$23.5M - $28.5M
|
19.5K
$2.59M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-195K- 6.75% |
$19.3M - $23.4M
|
2.69M
$357M
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-7.73K- 73.23% |
$767K - $928K
|
2.83K
$375K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-5.26K- 75.37% |
$522K - $632K
|
1.72K
$228K
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-3.46K- 25.39% |
$343K - $415K
|
10.2K
$1.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.21K- 8.53% |
$318K - $385K
|
34.4K
$4.57M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.02K- 34.41% |
$300K - $363K
|
5.76K
$765K
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-1.84K- 3.83% |
$183K - $221K
|
46.3K
$6.14M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.53K- 43.39% |
$152K - $184K
|
2K
$265K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.34KClosed |
$133K - $161K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-1.25K- 25.21% |
$124K - $150K
|
3.72K
$493K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.02K- 3.66% |
$101K - $122K
|
26.8K
$3.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-795- 29.74% |
$78.9K - $95.4K
|
1.88K
$249K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-725- 7.27% |
$71.9K - $87K
|
9.25K
$1.23M
|
|
|
Jul 13, 2023
Q2 2023
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-660- 19.55% |
$65.5K - $79.2K
|
2.72K
$360K
|
|
|
Aug 09, 2023
Q2 2023
|
Ellevest, Inc.
|
SELL
|
- |
-385- 16.18% |
$38.2K - $46.2K
|
1.99K
$265K
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-168- 51.22% |
$16.7K - $20.2K
|
160
$21.2K
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-25Closed |
$2.48K - $3K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1- 0.6% |
$99.2 - $120
|
166
$22K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-52.8K- 45.45% |
$5.31M - $6.49M
|
63.3K
$8.41M
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-7.21K- 62.47% |
$726K - $887K
|
4.33K
$575K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.83K- 7.44% |
$184K - $225K
|
22.8K
$3.02M
|
|
|
May 12, 2023
Q1 2023
|
Dundas Partners LLP
Edinburgh, X0 |
SELL
|
- |
-486- 31.74% |
$48.9K - $59.7K
|
1.05K
$139K
|
|
|
May 05, 2023
Q1 2023
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-460- 2.84% |
$46.3K - $56.5K
|
15.8K
$2.09M
|
|
|
Apr 20, 2023
Q1 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-449- 3.53% |
$45.2K - $55.2K
|
12.3K
$1.63M
|
|