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 26, 2020
Q1 2020
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-3.4KClosed |
$267K - $472K
|
0
$0
|
|
May 26, 2020
Q1 2020
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-3.4KClosed |
$267K - $472K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-3.15KClosed |
$247K - $437K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Covenant Partners, LLC
|
SELL
|
- |
-2.9KClosed |
$228K - $402K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-2.5KClosed |
$197K - $347K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-2.16KClosed |
$170K - $300K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-1.9KClosed |
$150K - $264K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Profund Advisors LLC
|
SELL
|
- |
-1.8KClosed |
$141K - $250K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Suncoast Equity Management
|
SELL
|
- |
-1.79KClosed |
$140K - $248K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-1.72KClosed |
$135K - $239K
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-1.66KClosed |
$130K - $230K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-1.65KClosed |
$130K - $229K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Minot Wealth Management LLC
|
SELL
|
- |
-1.65KClosed |
$130K - $229K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Wrapmanager Inc
|
SELL
|
- |
-1.65KClosed |
$129K - $229K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-1.62KClosed |
$127K - $225K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-1.31KClosed |
$103K - $182K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-1.13KClosed |
$88.7K - $157K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-306Closed |
$24.1K - $42.5K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-226Closed |
$17.8K - $31.4K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Barnett & Company, Inc.
|
SELL
|
- |
-69Closed |
$5.42K - $9.58K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-59Closed |
$4.64K - $8.2K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-27Closed |
$2.12K - $3.75K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-1Closed |
$78.6 - $139
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-1.47MClosed |
$147M - $185M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-594KClosed |
$59.5M - $74.6M
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-67.1KClosed |
$6.73M - $8.43M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-16.1KClosed |
$1.62M - $2.03M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-12KClosed |
$1.2M - $1.51M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-7.05KClosed |
$707K - $886K
|
0
$0
|
|
Jan 15, 2020
Q4 2019
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-3.91KClosed |
$392K - $491K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Cutler Group LP
|
SELL
|
PUT |
-700Closed |
$70.2K - $88K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-177Closed |
$17.7K - $22.2K
|
0
$0
|
|
Jan 06, 2020
Q4 2019
|
Sound Income Strategies, LLC
|
SELL
|
- |
-33Closed |
$3.31K - $4.15K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Advisory Alpha, LLC
|
SELL
|
- |
-25Closed |
$2.51K - $3.14K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-68.8KClosed |
$6.43M - $7.67M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Brendel Financial Advisors LLC
|
SELL
|
- |
-20KClosed |
$1.87M - $2.23M
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-8.41KClosed |
$786K - $938K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Michael & Susan Dell Foundation
New York, NY |
SELL
|
- |
-5.03KClosed |
$470K - $561K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-3.3KClosed |
$308K - $368K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-3.02KClosed |
$282K - $337K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-2.5KClosed |
$234K - $279K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Sharkey, Howes & Javer
|
SELL
|
- |
-83Closed |
$7.75K - $9.26K
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Arrow Financial Corp
|
SELL
|
- |
-66Closed |
$6.17K - $7.36K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-65Closed |
$6.07K - $7.25K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-65Closed |
$6.07K - $7.25K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-50Closed |
$4.67K - $5.58K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-35Closed |
$3.27K - $3.9K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-26Closed |
$2.43K - $2.9K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-15Closed |
$1.4K - $1.67K
|
0
$0
|
|
Q2 2019 | |||||||
Jul 16, 2019
Q2 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-6.85KClosed |
$633K - $757K
|
0
$0
|