A detailed history of V Square Quantitative Management LLC transactions in Allegion PLC stock. As of the latest transaction made, V Square Quantitative Management LLC holds 2,955 shares of ALLE stock, worth $421,708. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,955
Previous 2,791 5.88%
Holding current value
$421,708
Previous $330 Million 30.6%
% of portfolio
0.06%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$114.67 - $145.7 $18,805 - $23,894
164 Added 5.88%
2,955 $431 Million
Q2 2024

Jul 16, 2024

BUY
$114.65 - $133.88 $917 - $1,071
8 Added 0.29%
2,791 $330 Million
Q4 2023

Feb 21, 2024

BUY
$96.52 - $127.59 $34,843 - $46,059
361 Added 14.91%
2,783 $353 Million
Q3 2023

Nov 13, 2023

BUY
$102.09 - $127.07 $180,188 - $224,278
1,765 Added 268.65%
2,422 $252 Million
Q2 2023

Jul 26, 2023

BUY
$99.19 - $120.02 $65,167 - $78,853
657 New
657 $78.9 Million

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.5B
  • Description
  • Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors a...
More about ALLE
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