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 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
|
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 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 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-15Closed |
$1.4K - $1.67K
|
0
$0
|
|
Q2 2019 | |||||||
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
$945K
|
|
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
|