AKO Capital Allegion PLC Transaction History

Ako Capital LLP

$7.67 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$96.52 - $127.59 $96.8 Million - $128 Million	-1,002,800 Reduced 81.08%	234,045 $29.7 Million
Q3 2023 Nov 06, 2023	SELL	$102.09 - $127.07 $99.4 Million - $124 Million	-973,692 Reduced 44.05%	1,236,845 $129 Million
Q2 2023 Aug 01, 2023	SELL	$99.19 - $120.02 $9.82 Million - $11.9 Million	-99,016 Reduced 4.29%	2,210,537 $265 Million
Q1 2023 Apr 25, 2023	SELL	$100.6 - $122.93 $28.2 Million - $34.4 Million	-280,225 Reduced 10.82%	2,309,553 $246 Million
Q4 2022 Jan 18, 2023	SELL	$89.8 - $114.53 $9.23 Million - $11.8 Million	-102,780 Reduced 3.82%	2,589,778 $273 Million
Q3 2022 Nov 01, 2022	BUY	$88.99 - $109.11 $19.9 Million - $24.3 Million	223,117 Added 9.04%	2,692,558 $241 Million
Q2 2022 Aug 09, 2022	BUY	$95.08 - $119.2 $64.3 Million - $80.7 Million	676,606 Added 37.74%	2,469,441 $242 Million
Q1 2022 May 04, 2022	BUY	$109.56 - $132.4 $69.7 Million - $84.3 Million	636,425 Added 55.03%	1,792,835 $197 Million
Q4 2021 Feb 04, 2022	SELL	$122.79 - $136.85 $102 Million - $114 Million	-834,320 Reduced 41.91%	1,156,410 $153 Million
Q3 2021 Nov 03, 2021	BUY	$132.18 - $148.13 $5.65 Million - $6.33 Million	42,733 Added 2.19%	1,990,730 $263 Million
Q2 2021 Aug 06, 2021	SELL	$127.75 - $142.55 $80.2 Million - $89.5 Million	-627,786 Reduced 24.37%	1,947,997 $271 Million
Q1 2021 May 06, 2021	BUY	$107.01 - $126.75 $47.2 Million - $56 Million	441,525 Added 20.69%	2,575,783 $324 Million
Q4 2020 Feb 02, 2021	BUY	$96.36 - $118.26 $11.4 Million - $14 Million	118,140 Added 5.86%	2,134,258 $248 Million
Q3 2020 Nov 02, 2020	BUY	$95.37 - $111.6 $44.1 Million - $51.5 Million	461,899 Added 29.72%	2,016,118 $199 Million
Q2 2020 Aug 03, 2020	SELL	$84.04 - $115.54 $25.2 Million - $34.6 Million	-299,532 Reduced 16.16%	1,554,219 $159 Million
Q1 2020 May 06, 2020	SELL	$78.6 - $138.9 $8.49 Million - $15 Million	-108,078 Reduced 5.51%	1,853,751 $171 Million
Q4 2019 Feb 13, 2020	BUY	$100.24 - $125.69 $8.31 Million - $10.4 Million	82,906 Added 4.41%	1,961,829 $244 Million
Q3 2019 Nov 06, 2019	BUY	$93.42 - $111.52 $10.4 Million - $12.4 Million	111,351 Added 6.3%	1,878,923 $195 Million
Q2 2019 Aug 05, 2019	BUY	$92.42 - $110.55 $1.19 Million - $1.43 Million	12,909 Added 0.74%	1,767,572 $195 Million
Q1 2019 May 08, 2019	BUY	$79.5 - $93.77 $23.8 Million - $28 Million	299,089 Added 20.55%	1,754,663 $159 Million
Q4 2018 Feb 06, 2019	BUY	$75.41 - $93.1 $26.4 Million - $32.6 Million	349,663 Added 31.62%	1,455,574 $116 Million
Q3 2018 Nov 06, 2018	BUY	$76.86 - $90.91 $10.5 Million - $12.5 Million	137,251 Added 14.17%	1,105,911 $100 Million
Q2 2018 Aug 09, 2018	BUY	$74.82 - $86.5 $8.07 Million - $9.33 Million	107,892 Added 12.53%	968,660 $74.9 Million
Q1 2018 May 02, 2018	BUY	$77.32 - $87.85 $8.86 Million - $10.1 Million	114,541 Added 15.35%	860,768 $73.4 Million
Q4 2017 Feb 02, 2018	BUY	$79.56 - $89.56 $115,362 - $129,862	1,450 Added 0.19%	746,227 $59.4 Million
Q3 2017 Nov 06, 2017	BUY	$77.09 - $86.47 $57.4 Million - $64.4 Million	744,777	744,777 $64.4 Million

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

83.3M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.39 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.24 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$559 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$535 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$510 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 $11.6B
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...

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