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 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-4- 57.14% |
$495 - $542
|
3
$450
|
|
May 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-3- 1.47% |
$371 - $407
|
201
$30.2K
|
|
May 15, 2025
Q1 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2- 0.1% |
$248 - $271
|
2.03K
$304K
|
|
Apr 21, 2025
Q1 2025
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-2- 8.7% |
$248 - $271
|
21
$3.15K
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1- 4.76% |
$124 - $136
|
20
$3K
|
|
May 05, 2025
Q1 2025
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1- 7.69% |
$124 - $136
|
12
$1.8K
|
|
May 02, 2025
Q1 2025
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-1- 2.7% |
$124 - $136
|
36
$5.4K
|
|
Apr 24, 2025
Q1 2025
|
Aspect Partners, LLC
Fairfax, VA |
SELL
|
- |
-1- 20.0% |
$124 - $136
|
4
$600
|
|
Q4 2024 | |||||||
Feb 04, 2025
Q4 2024
|
C World Wide Group Holding A
|
SELL
|
- |
-266K- 75.89% |
$34.8M - $40.9M
|
84.7K
$12.7M
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-21K- 11.16% |
$2.74M - $3.22M
|
167K
$25.1M
|
|
Feb 10, 2025
Q4 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-13.7K- 50.0% |
$1.79M - $2.1M
|
13.7K
$2.06M
|
|
Feb 14, 2025
Q4 2024
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-7.77K- 3.66% |
$1.01M - $1.19M
|
204K
$30.7M
|
|
Feb 13, 2025
Q4 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-3.2K- 49.15% |
$417K - $490K
|
3.31K
$496K
|
|
Feb 12, 2025
Q4 2024
|
Amica Mutual Insurance CO
|
SELL
|
- |
-2.79K- 20.51% |
$365K - $428K
|
10.8K
$1.62M
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.88K- 3.95% |
$245K - $288K
|
45.7K
$6.85M
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.7K- 32.21% |
$222K - $260K
|
3.57K
$536K
|
|
Feb 11, 2025
Q4 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-994- 16.26% |
$130K - $152K
|
5.12K
$768K
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-699- 58.15% |
$91.3K - $107K
|
503
$75.5K
|
|
Feb 25, 2025
Q4 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-461- 23.11% |
$60.2K - $70.7K
|
1.53K
$230K
|
|
Feb 13, 2025
Q4 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-402- 4.19% |
$52.5K - $61.7K
|
9.2K
$1.38M
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 4.08% |
$26.1K - $30.7K
|
4.7K
$705K
|
|
Feb 18, 2025
Q4 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-189- 90.43% |
$24.7K - $29K
|
20
$3K
|
|
May 13, 2025
Q4 2024
|
Ccm Investment Group, LLC
Northfield, MN |
SELL
|
- |
-171- 4.46% |
$22.3K - $26.2K
|
3.66K
$549K
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-145- 8.15% |
$18.9K - $22.2K
|
1.64K
$245K
|
|
Jan 23, 2025
Q4 2024
|
Concord Wealth Partners
|
SELL
|
- |
-144- 72.36% |
$18.8K - $22.1K
|
55
$8.25K
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-130- 0.16% |
$17K - $19.9K
|
79.9K
$12M
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-122- 13.97% |
$15.9K - $18.7K
|
751
$113K
|
|
Jan 13, 2025
Q4 2024
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-110- 0.39% |
$14.4K - $16.9K
|
27.8K
$4.17M
|
|
Feb 06, 2025
Q4 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.42% |
$13.1K - $15.3K
|
23.6K
$3.55M
|
|
Feb 03, 2025
Q4 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-83- 1.37% |
$10.8K - $12.7K
|
5.99K
$898K
|
|
Feb 14, 2025
Q4 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-60- 4.62% |
$7.84K - $9.2K
|
1.24K
$186K
|
|
Feb 13, 2025
Q4 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-30- 0.53% |
$3.92K - $4.6K
|
5.68K
$852K
|
|
Jan 27, 2025
Q4 2024
|
Fruth Investment Management
|
SELL
|
- |
-28- 0.39% |
$3.66K - $4.29K
|
7.16K
$1.07M
|
|
Feb 18, 2025
Q4 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-20- 0.79% |
$2.61K - $3.07K
|
2.52K
$378K
|
|
Jan 29, 2025
Q4 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-18- 9.47% |
$2.35K - $2.76K
|
172
$25.8K
|
|
Feb 11, 2025
Q4 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-11- 3.15% |
$1.44K - $1.69K
|
338
$50.7K
|
|
Feb 13, 2025
Q4 2024
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-10- 0.37% |
$1.31K - $1.53K
|
2.71K
$406K
|
|
Jan 15, 2025
Q4 2024
|
Long View Wealth Management
Atlanta, GA |
SELL
|
- |
-9- 0.53% |
$1.18K - $1.38K
|
1.7K
$255K
|
|
Jan 30, 2025
Q4 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-5- 6.17% |
$653 - $767
|
76
$11.4K
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-16.7K- 34.29% |
$1.92M - $2.44M
|
32K
$4.81M
|
|
Nov 01, 2024
Q3 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-8.4K- 40.0% |
$963K - $1.22M
|
12.6K
$1.89M
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.7K- 19.42% |
$310K - $393K
|
11.2K
$1.68M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-2.63K- 40.3% |
$302K - $384K
|
3.9K
$585K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-2.54K- 37.22% |
$291K - $370K
|
4.29K
$643K
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.43K- 95.41% |
$164K - $209K
|
69
$10.4K
|
|
Oct 10, 2024
Q3 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-700- 5.3% |
$80.3K - $102K
|
12.5K
$1.88M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-552- 23.17% |
$63.3K - $80.4K
|
1.83K
$275K
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-521- 22.16% |
$59.7K - $75.9K
|
1.83K
$275K
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-385- 96.25% |
$44.1K - $56.1K
|
15
$2.25K
|
|
Oct 24, 2024
Q3 2024
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-302- 3.91% |
$34.6K - $44K
|
7.43K
$1.11M
|