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 14, 2018
Q4 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
47.7KNew |
$3.8M - $4.27M
|
47.7K
$7.16M
|
|
|
Feb 14, 2018
Q4 2017
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-431KClosed |
$34.3M - $38.6M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Focused Wealth Management, Inc
|
SELL
|
- |
-33Closed |
$2.63K - $2.96K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-1.7MClosed |
$136M - $153M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-66Closed |
$5.25K - $5.91K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-10.2KClosed |
$814K - $916K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Spectrum Management Group, LLC
|
SELL
|
- |
-250Closed |
$19.9K - $22.4K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-133KClosed |
$10.6M - $11.9M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 08, 2017
Q3 2017
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
1.67KNew |
$128K - $144K
|
1.67K
$250K
|
|
| Q2 2017 | |||||||
|
Aug 10, 2017
Q2 2017
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
506New |
N/A
|
506
$75.9K
|
|
| Q3 2016 | |||||||
|
Dec 06, 2017
Q3 2016
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
6.2KNew |
N/A
|
6.2K
$931K
|
|
| Q1 2015 | |||||||
|
Jan 29, 2018
Q1 2015
|
Bailard, Inc.
|
SELL
|
- |
-338- 7.82% |
N/A
|
3.99K
$598K
|
|
|
May 15, 2015
Q1 2015
|
Viking Global Investors LP
|
SELL
|
- |
-727KClosed |
N/A
|
0
$0
|
|