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 08, 2018
Q3 2018
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-3.7KClosed |
$284K - $336K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-3.23KClosed |
$248K - $293K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-2.7KClosed |
$208K - $245K
|
0
$0
|
|
|
Nov 15, 2018
Q3 2018
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-546Closed |
$42K - $49.6K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-510Closed |
$39.2K - $46.4K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-6Closed |
$461 - $545
|
0
$0
|
|
| Q2 2018 | |||||||
|
Jul 13, 2018
Q2 2018
|
Mckinley Capital Management LLC
|
SELL
|
- |
-317KClosed |
$23.7M - $27.5M
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Braun Stacey Associates Inc
|
SELL
|
- |
-74.7KClosed |
$5.59M - $6.47M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-38.5KClosed |
$2.88M - $3.33M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-24.1KClosed |
$1.8M - $2.08M
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Harvey Investment CO LLC
|
SELL
|
- |
-5.56KClosed |
$416K - $481K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-4.6KClosed |
$344K - $398K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Private Wealth Partners, LLC
|
SELL
|
- |
-2.8KClosed |
$210K - $243K
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-2.58KClosed |
$193K - $223K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-930Closed |
$69.6K - $80.4K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-579Closed |
$43.3K - $50.1K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-432Closed |
$32.3K - $37.4K
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Bray Capital Advisors
|
SELL
|
- |
-290Closed |
$21.7K - $25.1K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Westside Investment Management, Inc.
|
SELL
|
- |
-106Closed |
$7.93K - $9.17K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Apr 20, 2018
Q1 2018
|
Jennison Associates LLC
|
SELL
|
- |
-715KClosed |
$55.2M - $62.8M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-110KClosed |
$8.51M - $9.66M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-12.8KClosed |
$992K - $1.13M
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
G&S Capital LLC
|
SELL
|
- |
-7.47KClosed |
$578K - $657K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-4.18KClosed |
$323K - $367K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-3.9KClosed |
$302K - $343K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-3.81KClosed |
$295K - $335K
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-3.38KClosed |
$261K - $296K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Cno Financial Group, Inc.
|
SELL
|
- |
-2.64KClosed |
$204K - $232K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Fusion Family Wealth LLC
|
SELL
|
- |
-200Closed |
$15.5K - $17.6K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-120Closed |
$9.28K - $10.5K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-28Closed |
$2.16K - $2.46K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Private Ocean, LLC
|
SELL
|
- |
-25Closed |
$1.93K - $2.2K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-20Closed |
$1.55K - $1.76K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 12, 2018
Q4 2017
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-1.7MClosed |
$136M - $153M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-431KClosed |
$34.3M - $38.6M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-133KClosed |
$10.6M - $11.9M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Diker Management LLC
New York, NY |
SELL
|
- |
-23KClosed |
$1.83M - $2.06M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-10.2KClosed |
$814K - $916K
|
0
$0
|
|
|
Feb 22, 2018
Q4 2017
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-2.78KClosed |
$221K - $249K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Spectrum Management Group, LLC
|
SELL
|
- |
-250Closed |
$19.9K - $22.4K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-66Closed |
$5.25K - $5.91K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Focused Wealth Management, Inc
|
SELL
|
- |
-33Closed |
$2.63K - $2.96K
|
0
$0
|
|
|
Dec 21, 2023
Q4 2017
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 08, 2017
Q3 2017
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-600Closed |
$46.3K - $51.9K
|
0
$0
|
|
| Q1 2015 | |||||||
|
May 15, 2015
Q1 2015
|
Viking Global Investors LP
|
SELL
|
- |
-727KClosed |
N/A
|
0
$0
|
|
|
Jan 29, 2018
Q1 2015
|
Bailard, Inc.
|
SELL
|
- |
-338- 7.82% |
N/A
|
3.99K
$564K
|
|