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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2024
Q3 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-6- 0.03% |
$688 - $874
|
20.3K
$2.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-4- 1.37% |
$459 - $583
|
289
$38.5K
|
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-1- 4.76% |
$115 - $146
|
20
$2.67K
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-710K- 7.01% |
$81.5M - $95.1M
|
9.42M
$1.26B
|
|
|
Aug 07, 2024
Q2 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-265K- 50.92% |
$30.4M - $35.5M
|
255K
$34.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12.2K- 22.06% |
$1.39M - $1.63M
|
43K
$5.73M
|
|
|
Jul 30, 2024
Q2 2024
|
Nbt Bank N A
|
SELL
|
- |
-4.39K- 19.2% |
$503K - $588K
|
18.5K
$2.46M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.62K- 19.96% |
$415K - $485K
|
14.5K
$1.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-2.04K- 1.44% |
$234K - $274K
|
140K
$18.7M
|
|
|
Jul 23, 2024
Q2 2024
|
Essex Savings Bank
|
SELL
|
- |
-1.67K- 49.2% |
$191K - $223K
|
1.72K
$229K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1K- 83.33% |
$115K - $134K
|
200
$26.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-700- 4.62% |
$80.3K - $93.7K
|
14.5K
$1.93M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-491- 1.68% |
$56.3K - $65.7K
|
28.7K
$3.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-340- 10.38% |
$39K - $45.5K
|
2.94K
$392K
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-333- 10.0% |
$38.2K - $44.6K
|
3K
$400K
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-286- 10.06% |
$32.8K - $38.3K
|
2.56K
$341K
|
|
|
Dec 12, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-200- 60.06% |
$22.9K - $26.8K
|
133
$17.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Community Bank, N.A.
|
SELL
|
- |
-166- 50.15% |
$19K - $22.2K
|
165
$22K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-151- 1.44% |
$17.3K - $20.2K
|
10.3K
$1.38M
|
|
|
Aug 08, 2024
Q2 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-113- 4.26% |
$13K - $15.1K
|
2.54K
$339K
|
|
|
Aug 12, 2024
Q2 2024
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-64- 3.47% |
$7.34K - $8.57K
|
1.78K
$238K
|
|
|
Jul 25, 2024
Q2 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-44- 41.9% |
$5.04K - $5.89K
|
61
$8.14K
|
|
|
Jul 15, 2024
Q2 2024
|
Park National Corp
|
SELL
|
- |
-35- 1.89% |
$4.01K - $4.69K
|
1.82K
$242K
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
SELL
|
- |
-30- 20.0% |
$3.44K - $4.02K
|
120
$16K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-6- 7.41% |
$688 - $803
|
75
$10K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-58.7K- 55.69% |
$6.97M - $7.94M
|
46.7K
$6.23M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-55K- 22.17% |
$6.53M - $7.44M
|
193K
$25.7M
|
|
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-44.8K- 4.93% |
$5.32M - $6.07M
|
864K
$115M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-25.5K- 63.31% |
$3.03M - $3.45M
|
14.8K
$1.97M
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-909- 9.96% |
$108K - $123K
|
8.22K
$1.1M
|
|
|
May 10, 2024
Q1 2024
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-843- 0.13% |
$100K - $114K
|
649K
$86.6M
|
|
|
Apr 23, 2024
Q1 2024
|
Busey Wealth Management
|
SELL
|
- |
-569- 24.71% |
$67.6K - $77K
|
1.73K
$231K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-517- 6.99% |
$61.4K - $69.9K
|
6.88K
$918K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-398- 2.36% |
$47.3K - $53.8K
|
16.5K
$2.2M
|
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-383- 85.3% |
$45.5K - $51.8K
|
66
$8.8K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-160- 0.66% |
$19K - $21.6K
|
24K
$3.2M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-158- 98.14% |
$18.8K - $21.4K
|
3
$400
|
|
|
Apr 10, 2024
Q1 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-72- 69.23% |
$8.55K - $9.74K
|
32
$4.27K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-53- 92.98% |
$6.29K - $7.17K
|
4
$534
|
|
|
May 15, 2024
Q1 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-49- 0.11% |
$5.82K - $6.63K
|
43K
$5.74M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-32- 0.9% |
$3.8K - $4.33K
|
3.54K
$472K
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-1M- 81.08% |
$96.8M - $128M
|
234K
$31.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-93.8K- 8.61% |
$9.05M - $12M
|
996K
$133M
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-87.6K- 51.28% |
$8.45M - $11.2M
|
83.2K
$11.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-20.8K- 43.47% |
$2.01M - $2.65M
|
27K
$3.61M
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-10.1K- 66.96% |
$970K - $1.28M
|
4.96K
$661K
|
|
|
Feb 14, 2024
Q4 2023
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-6.3K- 53.85% |
$608K - $804K
|
5.4K
$720K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-2.2K- 56.41% |
$212K - $281K
|
1.7K
$227K
|
|
|
Mar 29, 2024
Q4 2023
|
Adirondack Trust CO
|
SELL
|
- |
-200- 79.37% |
$19.3K - $25.5K
|
52
$6.94K
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-166- 24.92% |
$16K - $21.2K
|
500
$66.7K
|
|