Adage Capital Partners Gp, L.L.C. Allegion PLC Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$96.52 - $127.59 $16.7 Million - $22.1 Million	173,000 Added 198.23%	260,271 $33 Million
Q3 2023 Nov 14, 2023	BUY	$102.09 - $127.07 $8.91 Million - $11.1 Million	87,271 New	87,271 $9.09 Million
Q1 2023 May 15, 2023	SELL	$100.6 - $122.93 $6.57 Million - $8.03 Million	-65,295 Reduced 10.84%	537,076 $57.3 Million
Q4 2022 Feb 14, 2023	BUY	$89.8 - $114.53 $14.6 Million - $18.7 Million	162,900 Added 37.07%	602,371 $63.4 Million
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $39.1 Million - $48 Million	439,471 New	439,471 $39.4 Million
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $5.31 Million - $5.92 Million	-43,258 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$132.18 - $148.13 $5.72 Million - $6.41 Million	43,258 New	43,258 $5.72 Million
Q2 2021 Aug 16, 2021	SELL	$127.75 - $142.55 $4.05 Million - $4.52 Million	-31,741 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$107.01 - $126.75 $4.8 Million - $5.68 Million	-44,833 Reduced 58.55%	31,741 $3.99 Million
Q4 2020 Feb 16, 2021	BUY	$96.36 - $118.26 $7.38 Million - $9.06 Million	76,574 New	76,574 $8.91 Million
Q4 2018 Feb 14, 2019	SELL	$75.41 - $93.1 $11.1 Million - $13.7 Million	-147,308 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$76.86 - $90.91 $299,754 - $354,549	-3,900 Reduced 2.58%	147,308 $13.3 Million
Q2 2018 Aug 14, 2018	BUY	$74.82 - $86.5 $11 Million - $12.7 Million	146,400 Added 3044.93%	151,208 $11.7 Million
Q1 2018 May 15, 2018	BUY	$77.32 - $87.85 $371,754 - $422,382	4,808 New	4,808 $410,000
Q4 2017 Feb 14, 2018	SELL	$79.56 - $89.56 $13.2 Million - $14.9 Million	-165,908 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$77.09 - $86.47 $12.8 Million - $14.3 Million	165,908	165,908 $14.3 Million

Others Institutions Holding ALLE

# of Institutions

647

Shares Held

83.3M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.4 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.25 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$561 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$537 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$512 Million
1.29% of portfolio

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.7B
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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