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 |
---|---|---|---|---|---|---|---|
Aug 07, 2019
Q2 2019
|
Congress Asset Management CO
|
SELL
|
- |
-5.72KClosed |
$529K - $632K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Starr International CO Inc
Zug, V8 |
SELL
|
- |
-1.39KClosed |
$129K - $154K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-210Closed |
$19.4K - $23.2K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-66Closed |
$6.1K - $7.3K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-51Closed |
$4.71K - $5.64K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-50Closed |
$4.62K - $5.53K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-34Closed |
$3.14K - $3.76K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-33Closed |
$3.05K - $3.65K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-30Closed |
$2.77K - $3.32K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-22Closed |
$2.03K - $2.43K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-11Closed |
$1.02K - $1.22K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jul 18, 2019
Q2 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q1 2019 | |||||||
May 01, 2019
Q1 2019
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-407KClosed |
$32.4M - $38.2M
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-97.3KClosed |
$7.73M - $9.12M
|
0
$0
|
|
Apr 18, 2019
Q1 2019
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-59.3KClosed |
$4.71M - $5.56M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-14.5K- 69.71% |
$1.15M - $1.36M
|
6.3K
$891K
|
|
May 15, 2019
Q1 2019
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-12.4KClosed |
$988K - $1.17M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-7.76KClosed |
$617K - $727K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-3.9KClosed |
$310K - $366K
|
0
$0
|
|
Apr 19, 2019
Q1 2019
|
Plimoth Trust CO LLC
|
SELL
|
- |
-3.33KClosed |
$265K - $313K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-1.1KClosed |
$87.5K - $103K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Exane Asset Management
|
SELL
|
- |
-978Closed |
$77.8K - $91.7K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-666Closed |
$52.9K - $62.5K
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Edge Wealth Management LLC
|
SELL
|
- |
-545Closed |
$43.3K - $51.1K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-426Closed |
$33.9K - $39.9K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-66Closed |
$5.25K - $6.19K
|
0
$0
|
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-37Closed |
$2.94K - $3.47K
|
0
$0
|
|
Apr 05, 2019
Q1 2019
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-37Closed |
$2.94K - $3.47K
|
0
$0
|
|
Apr 17, 2019
Q1 2019
|
Country Trust Bank
|
SELL
|
- |
-12Closed |
$954 - $1.13K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-3Closed |
$239 - $281
|
0
$0
|
|
Q4 2018 | |||||||
Feb 07, 2019
Q4 2018
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-415KClosed |
$31.3M - $38.6M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-105KClosed |
$7.92M - $9.78M
|
0
$0
|
|
Feb 20, 2019
Q4 2018
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-18.6KClosed |
$1.4M - $1.73M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-16.8KClosed |
$1.27M - $1.57M
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Thornburg Investment Management Inc
|
SELL
|
- |
-13.4KClosed |
$1.01M - $1.25M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-12.6KClosed |
$951K - $1.17M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-3.8KClosed |
$286K - $353K
|
0
$0
|
|
Jan 18, 2019
Q4 2018
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-1KClosed |
$75.4K - $93.1K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-951Closed |
$71.7K - $88.5K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-800Closed |
$60.3K - $74.5K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-250Closed |
$18.9K - $23.3K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-180Closed |
$13.6K - $16.8K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-175Closed |
$13.2K - $16.3K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-155Closed |
$11.7K - $14.4K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-133Closed |
$10K - $12.4K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-42Closed |
$3.17K - $3.91K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 07, 2018
Q3 2018
|
Findlay Park Partners LLP
London, X0 |
SELL
|
- |
-803KClosed |
$61.7M - $73M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-157KClosed |
$12.1M - $14.3M
|
0
$0
|
|
Oct 03, 2018
Q3 2018
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-43.2KClosed |
$3.32M - $3.93M
|
0
$0
|