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 |
---|---|---|---|---|---|---|---|
Oct 27, 2021
Q3 2021
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-6.2KClosed |
$820K - $918K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-5.64KClosed |
$746K - $836K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-4.1KClosed |
$542K - $608K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-3.53KClosed |
$466K - $522K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-2.7KClosed |
$357K - $401K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1.94KClosed |
$257K - $288K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-1.93KClosed |
$255K - $286K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.87KClosed |
$247K - $277K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Compton Capital Management Inc
|
SELL
|
- |
-1.52KClosed |
$200K - $224K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-1.51KClosed |
$200K - $224K
|
0
$0
|
|
Nov 22, 2021
Q3 2021
|
Cape Ann Savings Bank
Gloucester, MA |
SELL
|
- |
-1.5KClosed |
$198K - $222K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Gitterman Wealth Management, LLC
|
SELL
|
- |
-1.47KClosed |
$194K - $217K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-1.45KClosed |
$192K - $215K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-236Closed |
$31.2K - $35K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-107Closed |
$14.1K - $15.8K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-11Closed |
$1.45K - $1.63K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-6Closed |
$793 - $889
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-5Closed |
$661 - $741
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-5Closed |
$661 - $741
|
0
$0
|
|
Q2 2021 | |||||||
Jul 22, 2021
Q2 2021
|
Ardevora Asset Management LLP
|
SELL
|
- |
-482KClosed |
$61.6M - $68.7M
|
0
$0
|
|
Jan 09, 2024
Q2 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-8.23K- 99.2% |
$1.05M - $1.17M
|
66
$8.34K
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.78KClosed |
$482K - $538K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-2.54KClosed |
$324K - $362K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Platform Technology Partners
|
SELL
|
- |
-2.48KClosed |
$316K - $353K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-2.1KClosed |
$269K - $300K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.96KClosed |
$250K - $279K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.34KClosed |
$172K - $191K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-180- 84.91% |
$23K - $25.7K
|
32
$4.04K
|
|
Aug 02, 2021
Q2 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-133Closed |
$17K - $19K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-86Closed |
$11K - $12.3K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-68- 50.75% |
$8.69K - $9.69K
|
66
$8.34K
|
|
Jul 14, 2021
Q2 2021
|
Pflug Koory, LLC
|
SELL
|
- |
-50Closed |
$6.39K - $7.13K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-24Closed |
$3.07K - $3.42K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-21Closed |
$2.68K - $2.99K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-20Closed |
$2.56K - $2.85K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Exane Derivatives
|
SELL
|
- |
-18- 94.74% |
$2.3K - $2.57K
|
1
$126
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-15Closed |
$1.92K - $2.14K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-11Closed |
$1.41K - $1.57K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q1 2021 | |||||||
May 13, 2021
Q1 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-17.9KClosed |
$1.91M - $2.27M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-13.7KClosed |
$1.47M - $1.74M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-12.7KClosed |
$1.36M - $1.61M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-9KClosed |
$963K - $1.14M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-7.43KClosed |
$795K - $942K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-2.21KClosed |
$236K - $280K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.05KClosed |
$219K - $259K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-1.92KClosed |
$206K - $244K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.85KClosed |
$198K - $235K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Tranquility Partners, LLC
|
SELL
|
- |
-1.81KClosed |
$194K - $230K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-913Closed |
$97.7K - $116K
|
0
$0
|