Albar Capital LTD Allegion PLC Transaction History

Albar Capital LTD

$421 Million
Q3 2024

A detailed history of Albar Capital LTD transactions in Allegion PLC stock. As of the latest transaction made, Albar Capital LTD holds 123,235 shares of ALLE stock, worth $16.3 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

123,235

Holding current value

$16.3 Million

% of portfolio

4.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.67 - $145.7 $14.1 Million - $18 Million	123,235 New	123,235 $18 Million
Q1 2024 May 15, 2024	BUY	$118.72 - $135.29 $10.2 Million - $11.6 Million	85,706 New	85,706 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $8.28 Million - $10.4 Million	-87,048 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$109.56 - $132.4 $9.54 Million - $11.5 Million	87,048 New	87,048 $9.56 Million
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $34.9 Million - $39.2 Million	-264,362 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$127.75 - $142.55 $33.8 Million - $37.7 Million	264,362 New	264,362 $36.8 Million
Q2 2021 Aug 16, 2021	SELL	$127.75 - $142.55 $8.68 Million - $9.68 Million	-67,917 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$107.01 - $126.75 $7.27 Million - $8.61 Million	67,917 New	67,917 $8.53 Million
Q4 2020 Feb 16, 2021	SELL	$96.36 - $118.26 $11.4 Million - $14 Million	-118,056 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$95.37 - $111.6 $11.3 Million - $13.2 Million	118,056 New	118,056 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$84.04 - $115.54 $5.16 Million - $7.09 Million	-61,346 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$78.6 - $138.9 $4.82 Million - $8.52 Million	61,346 New	61,346 $5.82 Million
Q3 2019 Nov 14, 2019	SELL	$93.42 - $111.52 $1.14 Million - $1.36 Million	-12,230 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$92.42 - $110.55 $2.87 Million - $3.44 Million	-31,074 Reduced 71.76%	12,230 $1.35 Million
Q1 2019 May 15, 2019	BUY	$79.5 - $93.77 $3.44 Million - $4.06 Million	43,304 New	43,304 $3.93 Million

Others Institutions Holding ALLE

# of Institutions

646

Shares Held

83.4M

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

$560 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$536 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$511 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...

More about ALLE

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