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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.08M- 36.44% |
$239M - $304M
|
3.63M
$514M
|
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-815K- 95.81% |
$93.5M - $119M
|
35.7K
$5.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-457K- 51.05% |
$52.4M - $66.6M
|
438K
$62M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-213K- 11.8% |
$24.4M - $31M
|
1.59M
$225M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-179K- 78.3% |
$20.6M - $26.1M
|
49.7K
$7.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-175K- 33.9% |
$20M - $25.5M
|
341K
$48.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-113K- 45.8% |
$13M - $16.5M
|
134K
$18.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-111K- 90.37% |
$12.7M - $16.1M
|
11.8K
$1.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-95.2K- 11.72% |
$10.9M - $13.9M
|
718K
$101M
|
|
|
Nov 14, 2024
Q3 2024
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-86.1K- 11.02% |
$9.88M - $12.5M
|
696K
$98.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-70.6K- 88.94% |
$8.09M - $10.3M
|
8.78K
$1.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-69.7K- 8.07% |
$7.99M - $10.1M
|
794K
$112M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-65.5K- 40.83% |
$7.51M - $9.54M
|
94.9K
$13.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-65.1K- 33.67% |
$7.46M - $9.48M
|
128K
$18.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-55.8K- 81.46% |
$6.39M - $8.12M
|
12.7K
$1.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-54.7K- 16.38% |
$6.27M - $7.97M
|
279K
$39.5M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-51.9K- 88.02% |
$5.95M - $7.56M
|
7.07K
$999K
|
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-50.5K- 26.38% |
$5.79M - $7.36M
|
141K
$19.9M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-45.3K- 55.39% |
$5.19M - $6.6M
|
36.5K
$5.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-44.7K- 6.23% |
$5.13M - $6.52M
|
673K
$95.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-42.4K- 94.75% |
$4.86M - $6.17M
|
2.35K
$332K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-35.5K- 2.53% |
$4.07M - $5.17M
|
1.37M
$193M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-33.6K- 92.02% |
$3.85M - $4.9M
|
2.92K
$412K
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-29.9K- 2.59% |
$3.43M - $4.36M
|
1.13M
$159M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-29.4K- 11.65% |
$3.37M - $4.28M
|
223K
$31.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-25.6K- 3.51% |
$2.94M - $3.73M
|
704K
$99.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-22.9K- 81.62% |
$2.63M - $3.34M
|
5.16K
$730K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-22.4K- 19.41% |
$2.57M - $3.27M
|
93.1K
$13.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Intermede Investment Partners LTD
|
SELL
|
- |
-22.3K- 2.1% |
$2.56M - $3.25M
|
1.04M
$147M
|
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-22.2K- 90.42% |
$2.54M - $3.23M
|
2.35K
$332K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.2K- 9.2% |
$2.54M - $3.23M
|
219K
$31M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-20.8K- 36.08% |
$2.39M - $3.03M
|
36.9K
$5.21M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-18.9K- 18.64% |
$2.17M - $2.75M
|
82.4K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-16.7K- 34.29% |
$1.92M - $2.44M
|
32K
$4.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-15.4K- 40.71% |
$1.76M - $2.24M
|
22.4K
$3.17M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12.4K- 21.65% |
$1.42M - $1.81M
|
44.9K
$6.34M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-12K- 19.45% |
$1.38M - $1.75M
|
49.8K
$7.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Distillate Capital Partners LLC
|
SELL
|
- |
-12K- 10.38% |
$1.38M - $1.75M
|
104K
$14.7M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.5K- 13.14% |
$1.32M - $1.68M
|
76K
$10.8M
|
|
|
Oct 17, 2024
Q3 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-9.81K- 30.8% |
$1.12M - $1.43M
|
22K
$3.11M
|
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-8.86K- 17.53% |
$1.02M - $1.29M
|
41.7K
$5.89M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-8.66K- 9.11% |
$993K - $1.26M
|
86.3K
$12.2M
|
|
|
Nov 01, 2024
Q3 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-8.4K- 40.0% |
$963K - $1.22M
|
12.6K
$1.78M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.58K- 4.85% |
$869K - $1.1M
|
149K
$21M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-7.56K- 0.07% |
$867K - $1.1M
|
10.5M
$1.49B
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-6.6K- 70.97% |
$757K - $962K
|
2.7K
$382K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.01K- 0.67% |
$689K - $876K
|
890K
$126M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-5.9K- 73.75% |
$677K - $860K
|
2.1K
$297K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.97K- 22.49% |
$570K - $724K
|
17.1K
$2.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.36K- 13.23% |
$500K - $635K
|
28.6K
$4.04M
|