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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-7.73K- 73.23% |
$767K - $928K
|
2.83K
$456K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-5.26K- 75.37% |
$522K - $632K
|
1.72K
$277K
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-3.46K- 25.39% |
$343K - $415K
|
10.2K
$1.64M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.02K- 34.41% |
$300K - $363K
|
5.76K
$929K
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-1.84K- 3.83% |
$183K - $221K
|
46.3K
$7.46M
|
|
|
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
$599K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.02K- 3.66% |
$101K - $122K
|
26.8K
$4.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-795- 29.74% |
$78.9K - $95.4K
|
1.88K
$303K
|
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-725- 7.27% |
$71.9K - $87K
|
9.25K
$1.49M
|
|
|
Aug 09, 2023
Q2 2023
|
Ellevest, Inc.
|
SELL
|
- |
-385- 16.18% |
$38.2K - $46.2K
|
1.99K
$322K
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-168- 51.22% |
$16.7K - $20.2K
|
160
$25.8K
|
|
|
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
$26.8K
|
|
| Q1 2023 | |||||||
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-7.21K- 62.47% |
$726K - $887K
|
4.33K
$699K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.83K- 7.44% |
$184K - $225K
|
22.8K
$3.67M
|
|
|
May 12, 2023
Q1 2023
|
Dundas Partners LLP
Edinburgh, X0 |
SELL
|
- |
-486- 31.74% |
$48.9K - $59.7K
|
1.05K
$169K
|
|
|
May 05, 2023
Q1 2023
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-460- 2.84% |
$46.3K - $56.5K
|
15.8K
$2.54M
|
|
|
May 04, 2023
Q1 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-54Closed |
$5.43K - $6.64K
|
0
$0
|
|
|
May 03, 2023
Q1 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-47- 0.51% |
$4.73K - $5.78K
|
9.21K
$1.49M
|
|
| Q4 2022 | |||||||
|
Feb 10, 2023
Q4 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-12.8K- 3.5% |
$1.15M - $1.47M
|
353K
$57M
|
|
|
Jan 25, 2023
Q4 2022
|
James Hambro & Partners
|
SELL
|
- |
-10.8K- 55.4% |
$967K - $1.23M
|
8.67K
$1.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-2.23K- 50.72% |
$201K - $256K
|
2.17K
$350K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-1.16K- 5.95% |
$104K - $133K
|
18.4K
$2.96M
|
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-616- 64.91% |
$55.3K - $70.6K
|
333
$53.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-508- 8.06% |
$45.6K - $58.2K
|
5.79K
$934K
|
|
|
Feb 09, 2023
Q4 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-200- 65.57% |
$18K - $22.9K
|
105
$16.9K
|
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-64Closed |
$5.75K - $7.33K
|
0
$0
|
|
|
Jan 19, 2023
Q4 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-49Closed |
$4.4K - $5.61K
|
0
$0
|
|
|
Jan 23, 2023
Q4 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-20- 50.0% |
$1.8K - $2.29K
|
20
$3.23K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-5- 2.73% |
$449 - $573
|
178
$28.7K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-403K- 56.83% |
$35.9M - $44M
|
306K
$49.4M
|
|
|
Oct 12, 2022
Q3 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-7.03K- 99.32% |
$625K - $767K
|
48
$7.74K
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.03K- 9.55% |
$269K - $330K
|
28.6K
$4.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-2.46K- 36.75% |
$218K - $268K
|
4.23K
$681K
|
|
|
Nov 04, 2022
Q3 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-66- 41.77% |
$5.87K - $7.2K
|
92
$14.8K
|
|
|
Nov 08, 2022
Q3 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-50- 89.29% |
$4.45K - $5.46K
|
6
$968
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-43- 0.51% |
$3.83K - $4.69K
|
8.41K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Wilen Investment Management Corp.
|
SELL
|
- |
-33- 0.91% |
$2.94K - $3.6K
|
3.59K
$579K
|
|
| Q2 2022 | |||||||
|
Aug 08, 2022
Q2 2022
|
Tesco Pension Investment LTD
|
SELL
|
- |
-295K- 60.13% |
$28.1M - $35.2M
|
196K
$31.6M
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-85.5KClosed |
$8.13M - $10.2M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-37.2KClosed |
$3.53M - $4.43M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Tpi Fund Managers LTD
|
SELL
|
- |
-20.9K- 23.29% |
$1.99M - $2.5M
|
69K
$11.1M
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-14.8KClosed |
$1.4M - $1.76M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-4.13KClosed |
$392K - $492K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-2.14KClosed |
$204K - $255K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
SELL
|
- |
-1.84KClosed |
$175K - $219K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-1.51KClosed |
$144K - $180K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-1.46K- 18.06% |
$139K - $174K
|
6.64K
$1.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-735Closed |
$69.9K - $87.6K
|
0
$0
|
|