Latest Institutional Sells of Allegion PLC (ALLE)
This list provides information on the latest institutional transactions involving Allegion PLC (ALLE) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-659K- 30.73% |
$78.3M - $89.2M
|
1.49M
$181M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-379K- 3.61% |
$45M - $51.3M
|
10.1M
$1.23B
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-309K- 77.74% |
$36.6M - $41.8M
|
88.4K
$10.8M
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-247K- 64.31% |
$29.3M - $33.4M
|
137K
$16.7M
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-209K- 87.24% |
$24.8M - $28.2M
|
30.5K
$3.72M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-125K- 44.45% |
$14.8M - $16.8M
|
156K
$19M
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-120K- 9.14% |
$14.2M - $16.2M
|
1.19M
$145M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-87.9K- 8.4% |
$10.4M - $11.9M
|
959K
$117M
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-77.4K- 35.4% |
$9.18M - $10.5M
|
141K
$17.2M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-75.8K- 12.3% |
$9M - $10.3M
|
540K
$65.8M
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-69.2K- 36.9% |
$8.21M - $9.36M
|
118K
$14.4M
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-61.8K- 3.26% |
$7.34M - $8.37M
|
1.83M
$223M
|
|
May 10, 2024
Q1 2024
|
Intermede Investment Partners LTD
|
SELL
|
- |
-58.9K- 5.68% |
$6.99M - $7.97M
|
977K
$119M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-58.7K- 55.69% |
$6.97M - $7.94M
|
46.7K
$5.69M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-57.8K- 7.43% |
$6.86M - $7.82M
|
720K
$87.7M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-55K- 22.17% |
$6.53M - $7.44M
|
193K
$23.5M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-47.7K- 18.0% |
$5.66M - $6.46M
|
217K
$26.5M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-45.6K- 5.0% |
$5.41M - $6.17M
|
867K
$106M
|
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-44.8K- 4.93% |
$5.32M - $6.07M
|
864K
$105M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-43.2K- 31.94% |
$5.13M - $5.85M
|
92.1K
$11.2M
|
|
May 15, 2024
Q1 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-39.1K- 21.57% |
$4.64M - $5.29M
|
142K
$17.3M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-36.6K- 2.34% |
$4.34M - $4.95M
|
1.53M
$186M
|
|
May 06, 2024
Q1 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-34.8K- 6.26% |
$4.13M - $4.71M
|
521K
$63.4M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-33.6K- 57.34% |
$3.99M - $4.55M
|
25K
$3.05M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-33.3K- 68.28% |
$3.95M - $4.5M
|
15.5K
$1.88M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-32.4K- 92.62% |
$3.84M - $4.38M
|
2.58K
$314K
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-31.2K- 9.65% |
$3.71M - $4.23M
|
293K
$35.7M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30.7K- 42.67% |
$3.65M - $4.15M
|
41.3K
$5.03M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-29.5K- 8.38% |
$3.5M - $3.99M
|
322K
$39.2M
|
|
May 15, 2024
Q1 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-29K- 12.71% |
$3.45M - $3.93M
|
199K
$24.3M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-25.9K- 1.94% |
$3.08M - $3.51M
|
1.31M
$159M
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-25.5K- 63.31% |
$3.03M - $3.45M
|
14.8K
$1.8M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-25.1K- 91.82% |
$2.98M - $3.39M
|
2.23K
$272K
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-24.4K- 18.81% |
$2.9M - $3.31M
|
105K
$12.8M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18K- 22.81% |
$2.14M - $2.44M
|
61K
$7.43M
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-17.8K- 14.98% |
$2.11M - $2.41M
|
101K
$12.3M
|
|
May 14, 2024
Q1 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-16.4K- 61.28% |
$1.94M - $2.21M
|
10.3K
$1.26M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-13.4K- 41.13% |
$1.59M - $1.82M
|
19.2K
$2.34M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.2K- 4.09% |
$1.33M - $1.52M
|
263K
$32M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.1K- 76.04% |
$1.32M - $1.5M
|
3.49K
$425K
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.38K- 1.49% |
$1.11M - $1.27M
|
619K
$75.4M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.52K- 9.71% |
$1.01M - $1.15M
|
79.1K
$9.64M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.42K- 8.97% |
$1M - $1.14M
|
85.5K
$10.4M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.31K- 14.33% |
$986K - $1.12M
|
49.7K
$6.05M
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-8.24K- 71.54% |
$978K - $1.11M
|
3.28K
$399K
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-8K- 33.6% |
$949K - $1.08M
|
15.8K
$1.92M
|
|
May 10, 2024
Q1 2024
|
Ing Groep Nv
|
SELL
|
- |
-7.79K- 64.8% |
$925K - $1.05M
|
4.23K
$515K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.57K- 58.31% |
$899K - $1.02M
|
5.41K
$659K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.34K- 1.94% |
$872K - $993K
|
371K
$45.1M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.61K- 9.4% |
$785K - $894K
|
63.7K
$7.76M
|