Alpha Crest Capital Management LLC Allegion PLC Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $15,395 - $18,876	173 Added 6.9%	2,680 $240,000
Q2 2022 Aug 11, 2022	SELL	$95.08 - $119.2 $1.19 Million - $1.49 Million	-12,501 Reduced 83.3%	2,507 $245,000
Q1 2022 May 12, 2022	BUY	$109.56 - $132.4 $282,993 - $341,989	2,583 Added 20.79%	15,008 $1.65 Million
Q4 2021 Feb 09, 2022	SELL	$122.79 - $136.85 $514,121 - $572,990	-4,187 Reduced 25.2%	12,425 $1.65 Million
Q3 2021 Nov 10, 2021	BUY	$132.18 - $148.13 $1.6 Million - $1.8 Million	12,137 Added 271.22%	16,612 $2.2 Million
Q2 2021 Aug 12, 2021	SELL	$127.75 - $142.55 $134,776 - $150,390	-1,055 Reduced 19.08%	4,475 $623,000
Q1 2021 May 13, 2021	BUY	$107.01 - $126.75 $166,293 - $196,969	1,554 Added 39.08%	5,530 $695,000
Q4 2020 Feb 12, 2021	SELL	$96.36 - $118.26 $303,052 - $371,927	-3,145 Reduced 44.17%	3,976 $463,000
Q3 2020 Nov 12, 2020	BUY	$95.37 - $111.6 $205,331 - $240,274	2,153 Added 43.34%	7,121 $704,000
Q2 2020 Aug 12, 2020	SELL	$84.04 - $115.54 $317,335 - $436,279	-3,776 Reduced 43.18%	4,968 $508,000
Q1 2020 May 13, 2020	BUY	$78.6 - $138.9 $220,394 - $389,475	2,804 Added 47.21%	8,744 $805,000
Q4 2019 Feb 12, 2020	BUY	$100.24 - $125.69 $14,935 - $18,727	149 Added 2.57%	5,940 $740,000
Q3 2019 Nov 12, 2019	BUY	$93.42 - $111.52 $255,503 - $305,007	2,735 Added 89.5%	5,791 $600,000
Q2 2019 Aug 12, 2019	SELL	$92.42 - $110.55 $121,439 - $145,262	-1,314 Reduced 30.07%	3,056 $338,000
Q1 2019 May 10, 2019	SELL	$79.5 - $93.77 $344,235 - $406,024	-4,330 Reduced 49.77%	4,370 $396,000
Q4 2018 Feb 11, 2019	BUY	$75.41 - $93.1 $656,067 - $809,970	8,700 New	8,700 $693,000

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

$1.38 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.23 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$554 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$530 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$505 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 $11.5B
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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