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 |
---|---|---|---|---|---|---|---|
Feb 06, 2019
Q4 2018
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-800Closed |
$60.3K - $74.5K
|
0
$0
|
|
Jan 18, 2019
Q4 2018
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-1KClosed |
$75.4K - $93.1K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-42Closed |
$3.17K - $3.91K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-951Closed |
$71.7K - $88.5K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 15, 2018
Q3 2018
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-546Closed |
$42K - $49.6K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-6Closed |
$461 - $545
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
14.1KNew |
$1.08M - $1.28M
|
14.1K
$2.12M
|
|
Nov 14, 2018
Q3 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-510Closed |
$39.2K - $46.4K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-2.7KClosed |
$208K - $245K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-3.23KClosed |
$248K - $293K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-157KClosed |
$12.1M - $14.3M
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-3.7KClosed |
$284K - $336K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-803KClosed |
$61.7M - $73M
|
0
$0
|
|
Oct 03, 2018
Q3 2018
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-43.2KClosed |
$3.32M - $3.93M
|
0
$0
|
|
Q2 2018 | |||||||
Aug 15, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-432Closed |
$32.3K - $37.4K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-930Closed |
$69.6K - $80.4K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-4.6KClosed |
$344K - $398K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Westside Investment Management, Inc.
|
SELL
|
- |
-106Closed |
$7.93K - $9.17K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
475New |
$35.5K - $41.1K
|
475
$71.3K
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-579Closed |
$43.3K - $50.1K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Private Wealth Partners, LLC
|
SELL
|
- |
-2.8KClosed |
$210K - $243K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-24.1KClosed |
$1.8M - $2.08M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-38.5KClosed |
$2.88M - $3.33M
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
188KNew |
$14M - $16.2M
|
188K
$28.2M
|
|
Aug 01, 2018
Q2 2018
|
Braun Stacey Associates Inc
|
SELL
|
- |
-74.7KClosed |
$5.59M - $6.47M
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Bray Capital Advisors
|
SELL
|
- |
-290Closed |
$21.7K - $25.1K
|
0
$0
|
|
Jul 24, 2018
Q2 2018
|
Harvey Investment CO LLC
|
SELL
|
- |
-5.56KClosed |
$416K - $481K
|
0
$0
|
|
Jul 24, 2018
Q2 2018
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-2.58KClosed |
$193K - $223K
|
0
$0
|
|
Jul 13, 2018
Q2 2018
|
Mckinley Capital Management LLC
|
SELL
|
- |
-317KClosed |
$23.7M - $27.5M
|
0
$0
|
|
Q1 2018 | |||||||
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
2.4KNew |
$186K - $211K
|
2.4K
$360K
|
|
May 15, 2018
Q1 2018
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-4.18KClosed |
$323K - $367K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-120Closed |
$9.28K - $10.5K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-110KClosed |
$8.51M - $9.66M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-3.9KClosed |
$302K - $343K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-12.8KClosed |
$992K - $1.13M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-3.81KClosed |
$295K - $335K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
15.8KNew |
$1.22M - $1.39M
|
15.8K
$2.37M
|
|
May 11, 2018
Q1 2018
|
Private Ocean, LLC
|
SELL
|
- |
-25Closed |
$1.93K - $2.2K
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-28Closed |
$2.16K - $2.46K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Fusion Family Wealth LLC
|
SELL
|
- |
-200Closed |
$15.5K - $17.6K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Cno Financial Group, Inc.
|
SELL
|
- |
-2.64KClosed |
$204K - $232K
|
0
$0
|
|
Apr 25, 2018
Q1 2018
|
G&S Capital LLC
|
SELL
|
- |
-7.47KClosed |
$578K - $657K
|
0
$0
|
|
Apr 20, 2018
Q1 2018
|
Jennison Associates LLC
|
SELL
|
- |
-715KClosed |
$55.2M - $62.8M
|
0
$0
|
|
Apr 18, 2018
Q1 2018
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-3.38KClosed |
$261K - $296K
|
0
$0
|
|
Apr 12, 2018
Q1 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
33+ 50.0% |
$2.55K - $2.9K
|
99
$14.9K
|
|
Q4 2017 | |||||||
Dec 21, 2023
Q4 2017
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 22, 2018
Q4 2017
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-2.78KClosed |
$221K - $249K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Diker Management LLC
New York, NY |
SELL
|
- |
-23KClosed |
$1.83M - $2.06M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
43New |
$3.42K - $3.85K
|
43
$6.45K
|