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
Oct 22, 2019 Q3 2019	Convergence Investment Partners, LLC	SELL	-	-8.41K Closed	$786K - $938K	0 $0
Oct 09, 2019 Q3 2019	Seven Bridge Financial Group, LLC	SELL	-	-65 Closed	$6.07K - $7.25K	0 $0
Q2 2019
Aug 27, 2019 Q2 2019	River & Mercantile Asset Management LLP London, X0	BUY	-	3.2K New	$296K - $354K	3.2K $480K
Aug 14, 2019 Q2 2019	Financial Architects, Inc Marlton, NJ	SELL	-	-11 Closed	$1.02K - $1.22K	0 $0
Aug 14, 2019 Q2 2019	Hbk Sorce Advisory LLC Erie, PA	BUY	-	24.2K New	$2.24M - $2.68M	24.2K $3.63M
Aug 13, 2019 Q2 2019	Icon Wealth Partners, LLC	SELL	-	0 Closed	$0 - $0	0 $0
Aug 09, 2019 Q2 2019	Gryphon Financial Partners LLC	SELL	-	-30 Closed	$2.77K - $3.32K	0 $0
Aug 09, 2019 Q2 2019	Cutler Group LP	BUY	-	254 + 200.0%	$23.5K - $28.1K	381 $57.2K
Aug 07, 2019 Q2 2019	Congress Asset Management CO	SELL	-	-5.72K Closed	$529K - $632K	0 $0
Aug 07, 2019 Q2 2019	Legacy Financial Advisors, Inc.	SELL	-	-22 Closed	$2.03K - $2.43K	0 $0
Jul 30, 2019 Q2 2019	First National Corp	SELL	-	-210 Closed	$19.4K - $23.2K	0 $0
Jul 26, 2019 Q2 2019	Washington Trust Bank	SELL	-	-66 Closed	$6.1K - $7.3K	0 $0
Jul 23, 2019 Q2 2019	Northwest Wealth Management, LLC	SELL	-	-33 Closed	$3.05K - $3.65K	0 $0
Jul 22, 2019 Q2 2019	Moody National Bank Trust Division	SELL	-	-51 Closed	$4.71K - $5.64K	0 $0
Jul 19, 2019 Q2 2019	Marino, Stram & Associates LLC	SELL	-	-50 Closed	$4.62K - $5.53K	0 $0
Jul 18, 2019 Q2 2019	York Bridge Wealth Partners, LLC	SELL	-	0 Closed	$0 - $0	0 $0
Jul 12, 2019 Q2 2019	Starr International CO Inc Zug, V8	SELL	-	-1.39K Closed	$129K - $154K	0 $0
Jul 10, 2019 Q2 2019	Dubuque Bank & Trust CO	SELL	-	-34 Closed	$3.14K - $3.76K	0 $0
Q1 2019
May 16, 2019 Q1 2019	Wealthpoint, LLC	SELL	-	-37 Closed	$2.94K - $3.47K	0 $0
May 15, 2019 Q1 2019	Point72 Europe (London) LLP London, X0	SELL	-	-12.4K Closed	$988K - $1.17M	0 $0
May 15, 2019 Q1 2019	Heritage Trust CO Oklahoma City, OK	SELL	-	-66 Closed	$5.25K - $6.19K	0 $0
May 15, 2019 Q1 2019	Skandinaviska Enskilda Banken Ab (Publ) Stockholm, V7	SELL	-	-7.76K Closed	$617K - $727K	0 $0
May 15, 2019 Q1 2019	Hbk Investments L P Dallas, TX	SELL	-	-14.5K - 69.71%	$1.15M - $1.36M	6.3K $945K
May 14, 2019 Q1 2019	Brown Advisory Securities, LLC	SELL	-	-3.9K Closed	$310K - $366K	0 $0
May 13, 2019 Q1 2019	Sandbar Asset Management LLP London, X0	BUY	-	8.22K + 399.17%	$653K - $771K	10.3K $1.54M
May 08, 2019 Q1 2019	Wealthspire Advisors, LLC New York, NY	SELL	-	-3 Closed	$239 - $281	0 $0
May 07, 2019 Q1 2019	Exane Asset Management	SELL	-	-978 Closed	$77.8K - $91.7K	0 $0
May 03, 2019 Q1 2019	Enlightenment Research, LLC Saddle Brook, NJ	SELL	-	-1.1K Closed	$87.5K - $103K	0 $0
May 01, 2019 Q1 2019	Kornitzer Capital Management Inc	SELL	-	-97.3K Closed	$7.73M - $9.12M	0 $0
May 01, 2019 Q1 2019	Eagle Asset Management Inc St Petersburg, FL	SELL	-	-407K Closed	$32.4M - $38.2M	0 $0
Apr 19, 2019 Q1 2019	Plimoth Trust CO LLC	SELL	-	-3.33K Closed	$265K - $313K	0 $0
Apr 18, 2019 Q1 2019	Barometer Capital Management Inc. Toronto, A6	SELL	-	-59.3K Closed	$4.71M - $5.56M	0 $0
Apr 17, 2019 Q1 2019	Country Trust Bank	SELL	-	-12 Closed	$954 - $1.13K	0 $0
Apr 12, 2019 Q1 2019	Ledyard National Bank	SELL	-	-666 Closed	$52.9K - $62.5K	0 $0
Apr 11, 2019 Q1 2019	Edge Wealth Management LLC	SELL	-	-545 Closed	$43.3K - $51.1K	0 $0
Apr 05, 2019 Q1 2019	Global Trust Asset Management, LLC	SELL	-	-37 Closed	$2.94K - $3.47K	0 $0
Q4 2018
Feb 20, 2019 Q4 2018	Bw Gestao De Investimentos Ltda.	SELL	-	-18.6K Closed	$1.4M - $1.73M	0 $0
Feb 15, 2019 Q4 2018	Pinkerton Retirement Specialists, LLC Coeur D Alene, ID	SELL	-	-133 Closed	$10K - $12.4K	0 $0
Feb 14, 2019 Q4 2018	Barclays PLC London, X0	BUY	PUT	1.8K New	$136K - $168K	1.8K $270K
Feb 14, 2019 Q4 2018	Liberty Mutual Group Asset Management Inc. Boston, MA	SELL	-	-3.8K Closed	$286K - $353K	0 $0
Feb 14, 2019 Q4 2018	Highbridge Capital Management LLC New York, NY	SELL	-	-12.6K Closed	$951K - $1.17M	0 $0
Feb 14, 2019 Q4 2018	Scopus Asset Management, L.P. New York, NY	SELL	-	-105K Closed	$7.92M - $9.78M	0 $0
Feb 14, 2019 Q4 2018	Bramshill Investments, LLC Naples, FL	SELL	-	-180 Closed	$13.6K - $16.8K	0 $0
Feb 13, 2019 Q4 2018	Murphy Pohlad Asset Management LLC	BUY	-	400 New	$30.2K - $37.2K	400 $60K
Feb 13, 2019 Q4 2018	Cornerstone Wealth Management, LLC	SELL	-	-16.8K Closed	$1.27M - $1.57M	0 $0
Feb 11, 2019 Q4 2018	Girard Partners Ltd.	SELL	-	-250 Closed	$18.9K - $23.3K	0 $0
Feb 07, 2019 Q4 2018	Csenge Advisory Group	SELL	-	-155 Closed	$11.7K - $14.4K	0 $0
Feb 07, 2019 Q4 2018	Beutel, Goodman & CO Ltd. Toronto, A6	SELL	-	-415K Closed	$31.3M - $38.6M	0 $0
Feb 07, 2019 Q4 2018	W.G. Shaheen & Associates Dba Whitney & CO	SELL	-	-175 Closed	$13.2K - $16.3K	0 $0
Feb 06, 2019 Q4 2018	Thornburg Investment Management Inc	SELL	-	-13.4K Closed	$1.01M - $1.25M	0 $0

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Latest Institutional Transactions on Allegion PLC (ALLE)

-8.41K

-65

3.2K

-11

24.2K

0

-30

254

-5.72K

-22

-210

-66

-33

-51

-50

0

-1.39K

-34

-37

-12.4K

-66

-7.76K

-14.5K

-3.9K

8.22K

-3

-978

-1.1K

-97.3K

-407K

-3.33K

-59.3K

-12

-666

-545

-37

-18.6K

-133

1.8K

-3.8K

-12.6K

-105K

-180

400

-16.8K

-250

-155

-415K

-175

-13.4K

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