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 17, 2021
Q1 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.85KClosed |
$198K - $235K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Tranquility Partners, LLC
|
SELL
|
- |
-1.81KClosed |
$194K - $230K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-913Closed |
$97.7K - $116K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-840Closed |
$89.9K - $106K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-469Closed |
$50.2K - $59.4K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-457Closed |
$48.9K - $57.9K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-364Closed |
$39K - $46.1K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-333Closed |
$35.6K - $42.2K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-267Closed |
$28.6K - $33.8K
|
0
$0
|
|
Apr 01, 2021
Q1 2021
|
M&R Capital Management Inc
|
SELL
|
- |
-227Closed |
$24.3K - $28.8K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-146Closed |
$15.6K - $18.5K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-133Closed |
$14.2K - $16.9K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Motco
|
SELL
|
- |
-126Closed |
$13.5K - $16K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-69Closed |
$7.38K - $8.75K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-55Closed |
$5.89K - $6.97K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-43Closed |
$4.6K - $5.45K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-32- 0.88% |
$3.42K - $4.06K
|
3.61K
$541K
|
|
Apr 14, 2021
Q1 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-21Closed |
$2.25K - $2.66K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
SELL
|
- |
-9Closed |
$963 - $1.14K
|
0
$0
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-6Closed |
$642 - $761
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Barings LLC
|
SELL
|
- |
-4.97KClosed |
$479K - $588K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-4.74KClosed |
$457K - $560K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-3.28KClosed |
$316K - $388K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Keybank National Association
|
SELL
|
- |
-2.84KClosed |
$274K - $336K
|
0
$0
|
|
Jan 11, 2021
Q4 2020
|
Everence Capital Management Inc
|
SELL
|
- |
-2.65KClosed |
$255K - $313K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.93KClosed |
$186K - $228K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-415Closed |
$40K - $49.1K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Jacobi Capital Management LLC
|
SELL
|
- |
-192Closed |
$18.5K - $22.7K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-90Closed |
$8.67K - $10.6K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-68Closed |
$6.55K - $8.04K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-8- 0.22% |
$771 - $946
|
3.59K
$538K
|
|
Feb 18, 2021
Q4 2020
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-5Closed |
$482 - $591
|
0
$0
|
|
Q3 2020 | |||||||
Oct 28, 2020
Q3 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-37.6KClosed |
$3.59M - $4.2M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-17.1KClosed |
$1.63M - $1.9M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Fortis Capital Management LLC
|
SELL
|
- |
-17KClosed |
$1.62M - $1.9M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-16.8KClosed |
$1.6M - $1.87M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-10KClosed |
$954K - $1.12M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-6.01KClosed |
$574K - $671K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-5.99KClosed |
$572K - $669K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-5.85KClosed |
$558K - $653K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-3.6KClosed |
$343K - $402K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-3.43KClosed |
$327K - $383K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-2.89KClosed |
$275K - $322K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-396Closed |
$37.8K - $44.2K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-266Closed |
$25.4K - $29.7K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-250Closed |
$23.8K - $27.9K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-214Closed |
$20.4K - $23.9K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-150Closed |
$14.3K - $16.7K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Column Capital Advisors, LLC
|
SELL
|
- |
-148Closed |
$14.1K - $16.5K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-101Closed |
$9.63K - $11.3K
|
0
$0
|