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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-285K- 31.19% |
$25.6M - $32.7M
|
629K
$89M
|
|
Feb 10, 2023
Q4 2022
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-12.8K- 3.5% |
$1.15M - $1.47M
|
353K
$49.9M
|
|
Jan 25, 2023
Q4 2022
|
James Hambro & Partners
|
SELL
|
- |
-10.8K- 55.4% |
$967K - $1.23M
|
8.67K
$1.23M
|
|
Feb 09, 2023
Q4 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-10K- 98.61% |
$902K - $1.15M
|
142
$20.1K
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-2.23K- 50.72% |
$201K - $256K
|
2.17K
$307K
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-2.09K- 2.99% |
$188K - $240K
|
67.9K
$9.6M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-1.16K- 5.95% |
$104K - $133K
|
18.4K
$2.6M
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-616- 64.91% |
$55.3K - $70.6K
|
333
$47.1K
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-508- 8.06% |
$45.6K - $58.2K
|
5.79K
$819K
|
|
Feb 09, 2023
Q4 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-200- 65.57% |
$18K - $22.9K
|
105
$14.8K
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-64Closed |
$5.75K - $7.33K
|
0
$0
|
|
Jan 19, 2023
Q4 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-49Closed |
$4.4K - $5.61K
|
0
$0
|
|
Jan 23, 2023
Q4 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-20- 50.0% |
$1.8K - $2.29K
|
20
$2.83K
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-5- 2.73% |
$449 - $573
|
178
$25.2K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-403K- 56.83% |
$35.9M - $44M
|
306K
$43.3M
|
|
Oct 12, 2022
Q3 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-7.03K- 99.32% |
$625K - $767K
|
48
$6.79K
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-3.03K- 9.55% |
$269K - $330K
|
28.6K
$4.05M
|
|
Nov 14, 2022
Q3 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-2.46K- 36.75% |
$218K - $268K
|
4.23K
$597K
|
|
Oct 28, 2022
Q3 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-84- 6.52% |
$7.48K - $9.17K
|
1.21K
$170K
|
|
Nov 04, 2022
Q3 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-66- 41.77% |
$5.87K - $7.2K
|
92
$13K
|
|
Nov 08, 2022
Q3 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-50- 89.29% |
$4.45K - $5.46K
|
6
$848
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-43- 0.51% |
$3.83K - $4.69K
|
8.41K
$1.19M
|
|
Nov 14, 2022
Q3 2022
|
Wilen Investment Management Corp.
|
SELL
|
- |
-33- 0.91% |
$2.94K - $3.6K
|
3.59K
$508K
|
|
Q2 2022 | |||||||
Aug 08, 2022
Q2 2022
|
Tesco Pension Investment LTD
|
SELL
|
- |
-295K- 60.13% |
$28.1M - $35.2M
|
196K
$27.7M
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-85.5KClosed |
$8.13M - $10.2M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-37.2KClosed |
$3.53M - $4.43M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Tpi Fund Managers LTD
|
SELL
|
- |
-20.9K- 23.29% |
$1.99M - $2.5M
|
69K
$9.75M
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-18KClosed |
$1.71M - $2.15M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-14.8KClosed |
$1.4M - $1.76M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-7.68KClosed |
$730K - $916K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-4.13KClosed |
$392K - $492K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-2.14KClosed |
$204K - $255K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
SELL
|
- |
-1.84KClosed |
$175K - $219K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.78KClosed |
$169K - $212K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-1.51KClosed |
$144K - $180K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-1.46K- 18.06% |
$139K - $174K
|
6.64K
$938K
|
|
Aug 15, 2022
Q2 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-735Closed |
$69.9K - $87.6K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-596Closed |
$56.7K - $71K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-586Closed |
$55.7K - $69.9K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-503Closed |
$47.8K - $60K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-268Closed |
$25.5K - $31.9K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-259- 8.29% |
$24.6K - $30.9K
|
2.87K
$405K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-207- 3.2% |
$19.7K - $24.7K
|
6.27K
$886K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-193- 11.23% |
$18.4K - $23K
|
1.53K
$216K
|
|
Aug 16, 2022
Q2 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-168Closed |
$16K - $20K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Murphy Capital Management Inc
|
SELL
|
- |
-149- 2.96% |
$14.2K - $17.8K
|
4.89K
$692K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-116Closed |
$11K - $13.8K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-100Closed |
$9.51K - $11.9K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-94Closed |
$8.94K - $11.2K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-74- 4.53% |
$7.04K - $8.82K
|
1.56K
$220K
|