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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2020
Q3 2020
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-3.43KClosed |
$327K - $383K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-6.01KClosed |
$574K - $671K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Iszo Capital Management LP
New York, NY |
BUY
|
- |
118KNew |
$11.3M - $13.2M
|
118K
$17.7M
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-396Closed |
$37.8K - $44.2K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-10Closed |
$954 - $1.12K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-17.1KClosed |
$1.63M - $1.9M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Column Capital Advisors, LLC
|
SELL
|
- |
-148Closed |
$14.1K - $16.5K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-101Closed |
$9.63K - $11.3K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Fortis Capital Management LLC
|
SELL
|
- |
-17KClosed |
$1.62M - $1.9M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-16.8KClosed |
$1.6M - $1.87M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-3.6KClosed |
$343K - $402K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-150Closed |
$14.3K - $16.7K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-250Closed |
$23.8K - $27.9K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-214Closed |
$20.4K - $23.9K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-99Closed |
$9.44K - $11K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-5.99KClosed |
$572K - $669K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Sageworth Trust CO
|
SELL
|
- |
-1Closed |
$95.4 - $112
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-10KClosed |
$954K - $1.12M
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-2.89KClosed |
$275K - $322K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-266Closed |
$25.4K - $29.7K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-37.6KClosed |
$3.59M - $4.2M
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-32Closed |
$3.05K - $3.57K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
3.53KNew |
$336K - $394K
|
3.53K
$529K
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-56Closed |
$5.34K - $6.25K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
2.65KNew |
$253K - $296K
|
2.65K
$398K
|
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-54Closed |
$5.15K - $6.03K
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-86Closed |
$8.2K - $9.6K
|
0
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-5.85KClosed |
$558K - $653K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
82+ 23.16% |
$6.89K - $9.47K
|
436
$65.4K
|
|
|
Aug 01, 2022
Q2 2020
|
Cowen Prime Advisors LLC
|
BUY
|
- |
666New |
$56K - $76.9K
|
666
$99.9K
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-817Closed |
$68.7K - $94.4K
|
0
$0
|
|
|
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
|
|