Latest Institutional Transactions on Allegion PLC (ALLE)

ALLE Quotes by TradingView

This table provides information on the latest institutional transactions involving Allegion PLC (ALLE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Nov 09, 2023 Q2 2021
Brewin Dolphin LTD

London, X0
BUY
 -
52
+ 34.67%
$6.64K - $7.41K
202 $26.8K
Aug 16, 2021 Q2 2021
Shore Haven Wealth Partners, LLC

SELL
 -
-21
Closed
$2.68K - $2.99K
0 $0
Aug 16, 2021 Q2 2021
Pin Oak Investment Advisors Inc

Houston, TX
SELL
 -
-180
- 84.91%
$23K - $25.7K
32 $4.25K
Aug 16, 2021 Q2 2021
Certified Advisory Corp

Altamonte Springs, FL
SELL
 -
-24
Closed
$3.07K - $3.42K
0 $0
Aug 16, 2021 Q2 2021
Wealthcare Capital Management LLC

Richmond, VA
SELL
 -
-15
Closed
$1.92K - $2.14K
0 $0
Aug 16, 2021 Q2 2021
Wellington Management Group LLP

Boston, MA
SELL
 -
-3.78K
Closed
$482K - $538K
0 $0
Aug 16, 2021 Q2 2021
Wealthcare Advisory Partners LLC

West Chester, PA
SELL
 -
-20
Closed
$2.56K - $2.85K
0 $0
Aug 16, 2021 Q2 2021
Meiji Yasuda Life Insurance CO

Tokyo, M0
SELL
 -
-2.54K
Closed
$324K - $362K
0 $0
Aug 13, 2021 Q2 2021
Advisor Resource Council

BUY
 -
24
New
$3.07K - $3.42K
24 $3.19K
Aug 13, 2021 Q2 2021
Eudaimonia Partners, LLC

Winchester, TN
SELL
 -
-86
Closed
$11K - $12.3K
0 $0
Aug 05, 2021 Q2 2021
Atlas Private Wealth Management

SELL
 -
0
Closed
$0 - $0
0 $0
Aug 05, 2021 Q2 2021
Sowell Financial Services LLC

North Little Rock, AR
SELL
 -
-1.34K
Closed
$172K - $191K
0 $0
Aug 05, 2021 Q2 2021
Platform Technology Partners

SELL
 -
-2.48K
Closed
$316K - $353K
0 $0
Aug 04, 2021 Q2 2021
Endurance Wealth Management, Inc.

SELL
 -
-68
- 50.75%
$8.69K - $9.69K
66 $8.76K
Aug 04, 2021 Q2 2021
Verity Asset Management, Inc.

Durham, NC
SELL
 -
-2.1K
Closed
$269K - $300K
0 $0
Aug 02, 2021 Q2 2021
Optimum Investment Advisors

SELL
 -
-133
Closed
$17K - $19K
0 $0
Jul 28, 2021 Q2 2021
Exane Derivatives

SELL
 -
-18
- 94.74%
$2.3K - $2.57K
1 $133
Jul 22, 2021 Q2 2021
Ardevora Asset Management LLP

SELL
 -
-482K
Closed
$61.6M - $68.7M
0 $0
Jul 21, 2021 Q2 2021
Davenport & CO LLC

BUY
 PUT
1.83K
New
$233K - $260K
1.83K $242K
Jul 20, 2021 Q2 2021
Mps Loria Financial Planners, LLC

SELL
 -
-11
Closed
$1.41K - $1.57K
0 $0
Jul 14, 2021 Q2 2021
Pflug Koory, LLC

SELL
 -
-50
Closed
$6.39K - $7.13K
0 $0
Q1 2021
May 21, 2021 Q1 2021
Childress Capital Advisors, LLC

Houston, TX
SELL
 -
-267
Closed
$28.6K - $33.8K
0 $0
May 20, 2021 Q1 2021
Tru Independence LLC

SELL
 -
-6
Closed
$642 - $761
0 $0
May 17, 2021 Q1 2021
Peddock Capital Advisors, LLC

SELL
 -
-913
Closed
$97.7K - $116K
0 $0
May 17, 2021 Q1 2021
Auxier Asset Management

Aurora, OR
SELL
 -
-32
- 0.88%
$3.42K - $4.06K
3.61K $478K
May 17, 2021 Q1 2021
Oppenheimer Asset Management Inc.

New York, NY
SELL
 -
-1.85K
Closed
$198K - $235K
0 $0
May 17, 2021 Q1 2021
Perigon Wealth Management, LLC

San Francisco, CA
SELL
 -
-469
Closed
$50.2K - $59.4K
0 $0
May 17, 2021 Q1 2021
Birchcreek Wealth Management, LLC

Miami Township, OH
SELL
 -
-333
Closed
$35.6K - $42.2K
0 $0
May 14, 2021 Q1 2021
Mason Street Advisors, LLC

Milwaukee, WI
SELL
 -
-12.7K
Closed
$1.36M - $1.61M
0 $0
May 14, 2021 Q1 2021
Vantage Consulting Group Inc

Virginia Beach, VA
SELL
 -
-364
Closed
$39K - $46.1K
0 $0
May 14, 2021 Q1 2021
Athanor Capital, LP

New York, NY
SELL
 -
-7.43K
Closed
$795K - $942K
0 $0
May 14, 2021 Q1 2021
Bdo Wealth Advisors, LLC

Jacksonville, FL
SELL
 -
-9K
Closed
$963K - $1.14M
0 $0
May 13, 2021 Q1 2021
Ls Investment Advisors, LLC

SELL
 -
-2.05K
Closed
$219K - $259K
0 $0
May 13, 2021 Q1 2021
Penn Capital Management Company, LLC

Philadelphia, PA
SELL
 -
-17.9K
Closed
$1.91M - $2.27M
0 $0
May 12, 2021 Q1 2021
True Private Wealth Advisors

SELL
 -
-457
Closed
$48.9K - $57.9K
0 $0
May 12, 2021 Q1 2021
Old North State Trust, LLC

Greensboro, NC
SELL
 -
-43
Closed
$4.6K - $5.45K
0 $0
May 12, 2021 Q1 2021
E Fund Management Co., Ltd.

Guangzhou, F4
BUY
 -
136
New
$14.6K - $17.2K
136 $18.1K
May 11, 2021 Q1 2021
Wilbanks Smith & Thomas Asset Management LLC

SELL
 -
-2.21K
Closed
$236K - $280K
0 $0
May 10, 2021 Q1 2021
Phoenix Holdings Ltd.

Givatayim, L3
SELL
 -
-13.7K
Closed
$1.47M - $1.74M
0 $0
May 05, 2021 Q1 2021
Interchange Capital Partners, LLC

SELL
 -
-146
Closed
$15.6K - $18.5K
0 $0
Apr 30, 2021 Q1 2021
Tranquility Partners, LLC

SELL
 -
-1.81K
Closed
$194K - $230K
0 $0
Apr 30, 2021 Q1 2021
Inspire Advisors, LLC

Meridian, ID
SELL
 -
-133
Closed
$14.2K - $16.9K
0 $0
Apr 28, 2021 Q1 2021
Regent Peak Wealth Advisors LLC

Atlanta, GA
SELL
 -
-55
Closed
$5.89K - $6.97K
0 $0
Apr 27, 2021 Q1 2021
Baron Silver Stevens Financial Advisors, LLC

SELL
 -
-840
Closed
$89.9K - $106K
0 $0
Apr 21, 2021 Q1 2021
Ingalls & Snyder LLC

New York, NY
SELL
 -
-1.92K
Closed
$206K - $244K
0 $0
Apr 16, 2021 Q1 2021
Alhambra Investment Partners LLC

BUY
 -
2.33K
New
$250K - $296K
2.33K $310K
Apr 16, 2021 Q1 2021
Motco

SELL
 -
-126
Closed
$13.5K - $16K
0 $0
Apr 14, 2021 Q1 2021
Tsfg, LLC

SELL
 -
-9
Closed
$963 - $1.14K
0 $0
Apr 14, 2021 Q1 2021
Loring Wolcott & Coolidge Fiduciary Advisors LLP

SELL
 -
-21
Closed
$2.25K - $2.66K
0 $0

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