Latest Institutional Transactions on Allegion PLC (ALLE)
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 |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Css LLC
Chicago, IL |
SELL
|
- |
-2.66KClosed |
$224K - $308K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.26KClosed |
$274K - $376K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-25Closed |
$2.1K - $2.89K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-4.14KClosed |
$348K - $478K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-83Closed |
$6.98K - $9.59K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-12Closed |
$1.01K - $1.39K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-743Closed |
$62.4K - $85.8K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-6.13KClosed |
$515K - $709K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-27Closed |
$2.27K - $3.12K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-67Closed |
$5.63K - $7.74K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-5.35KClosed |
$450K - $618K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Banco Santander, S.A.
|
SELL
|
- |
-9.92KClosed |
$833K - $1.15M
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-2.84KClosed |
$239K - $328K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-5.55KClosed |
$466K - $641K
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-5.09KClosed |
$427K - $588K
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Veracity Capital LLC
|
SELL
|
- |
-2.34KClosed |
$197K - $270K
|
0
$0
|
|
Jul 08, 2020
Q2 2020
|
Patton Fund Management, Inc.
|
SELL
|
- |
-15.8KClosed |
$1.33M - $1.82M
|
0
$0
|
|
Q1 2020 | |||||||
May 26, 2020
Q1 2020
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-3.4KClosed |
$267K - $472K
|
0
$0
|
|
May 26, 2020
Q1 2020
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-3.4KClosed |
$267K - $472K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-3.71KClosed |
$291K - $515K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Covenant Partners, LLC
|
SELL
|
- |
-2.9KClosed |
$228K - $402K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Profund Advisors LLC
|
SELL
|
- |
-1.8KClosed |
$141K - $250K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-27Closed |
$2.12K - $3.75K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-24.7KClosed |
$1.94M - $3.43M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
3.3KNew |
$259K - $458K
|
3.3K
$438K
|
|
May 13, 2020
Q1 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-3.15KClosed |
$247K - $437K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-8.82KClosed |
$693K - $1.23M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-2.5KClosed |
$197K - $347K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-1.9KClosed |
$150K - $264K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-226Closed |
$17.8K - $31.4K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-59Closed |
$4.64K - $8.2K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-1.62KClosed |
$127K - $225K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-11.8KClosed |
$924K - $1.63M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-1.65KClosed |
$130K - $229K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Wrapmanager Inc
|
SELL
|
- |
-1.65KClosed |
$129K - $229K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Suncoast Equity Management
|
SELL
|
- |
-1.79KClosed |
$140K - $248K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-2.16KClosed |
$170K - $300K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-18.9KClosed |
$1.48M - $2.62M
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-1Closed |
$78.6 - $139
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-1.31KClosed |
$103K - $182K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
133+ 4.49% |
$10.5K - $18.5K
|
3.1K
$411K
|
|
Apr 27, 2020
Q1 2020
|
Minot Wealth Management LLC
|
SELL
|
- |
-1.65KClosed |
$130K - $229K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Barnett & Company, Inc.
|
SELL
|
- |
-69Closed |
$5.42K - $9.58K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-306Closed |
$24.1K - $42.5K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-11.8KClosed |
$925K - $1.63M
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-1.13KClosed |
$88.7K - $157K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-1.72KClosed |
$135K - $239K
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-1.66KClosed |
$130K - $230K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Advisory Alpha, LLC
|
SELL
|
- |
-25Closed |
$2.51K - $3.14K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-12KClosed |
$1.2M - $1.51M
|
0
$0
|