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 |
---|---|---|---|---|---|---|---|
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
$495K
|
|
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
$464K
|
|
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 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
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-7.05KClosed |
$707K - $886K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-594KClosed |
$59.5M - $74.6M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-1.47MClosed |
$147M - $185M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-16.1KClosed |
$1.62M - $2.03M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Cutler Group LP
|
SELL
|
PUT |
-700Closed |
$70.2K - $88K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-67.1KClosed |
$6.73M - $8.43M
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-177Closed |
$17.7K - $22.2K
|
0
$0
|
|
Jan 15, 2020
Q4 2019
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-3.91KClosed |
$392K - $491K
|
0
$0
|
|
Jan 06, 2020
Q4 2019
|
Sound Income Strategies, LLC
|
SELL
|
- |
-33Closed |
$3.31K - $4.15K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-20KClosed |
$1.87M - $2.23M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-15Closed |
$1.4K - $1.67K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-3.3KClosed |
$308K - $368K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Michael & Susan Dell Foundation
New York, NY |
SELL
|
- |
-5.03KClosed |
$470K - $561K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-35Closed |
$3.27K - $3.9K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Gsb Wealth Management, LLC
|
BUY
|
- |
151New |
$14.1K - $16.8K
|
151
$22.7K
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-65Closed |
$6.07K - $7.25K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-50Closed |
$4.67K - $5.58K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-3.02KClosed |
$282K - $337K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Sharkey, Howes & Javer
|
SELL
|
- |
-83Closed |
$7.75K - $9.26K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
7+ 63.64% |
$654 - $781
|
18
$2.7K
|
|
Oct 30, 2019
Q3 2019
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-2.5KClosed |
$234K - $279K
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Arrow Financial Corp
|
SELL
|
- |
-66Closed |
$6.17K - $7.36K
|
0
$0
|