A detailed history of Alyeska Investment Group, L.P. transactions in Allegion PLC stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 560,906 shares of ALLE stock, worth $93.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
560,906
Holding current value
$93.4 Million
% of portfolio
0.32%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

BUY
$118.52 - $145.64 $66.5 Million - $81.7 Million
560,906 New
560,906 $80.8 Million
Q4 2022

Feb 14, 2023

SELL
$89.8 - $114.53 $25.6 Million - $32.7 Million
-285,175 Reduced 31.19%
629,278 $66.3 Million
Q3 2022

Nov 14, 2022

BUY
$88.99 - $109.11 $65.3 Million - $80 Million
733,605 Added 405.65%
914,453 $82 Million
Q2 2022

Aug 15, 2022

BUY
$95.08 - $119.2 $11.1 Million - $13.9 Million
116,713 Added 181.98%
180,848 $17.7 Million
Q2 2021

Aug 16, 2021

BUY
$127.75 - $142.55 $1.38 Million - $1.54 Million
10,786 Added 20.22%
64,135 $8.93 Million
Q1 2021

May 17, 2021

BUY
$107.01 - $126.75 $5.71 Million - $6.76 Million
53,349 New
53,349 $6.7 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 $14.6B
  • 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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