Aqr Capital Management LLC Allegion PLC Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Allegion PLC stock. As of the latest transaction made, Aqr Capital Management LLC holds 83,359 shares of ALLE stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

83,359

Previous 46,523 79.18%

Holding current value

$11 Million

Previous $5.5 Million 120.98%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.67 - $145.7 $4.22 Million - $5.37 Million	36,836 Added 79.18%	83,359 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$114.65 - $133.88 $3.45 Million - $4.03 Million	30,123 Added 183.68%	46,523 $5.5 Million
Q1 2024 May 15, 2024	SELL	$118.72 - $135.29 $173,924 - $198,199	-1,465 Reduced 8.2%	16,400 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	$96.52 - $127.59 $10.5 Million - $13.9 Million	-108,795 Reduced 85.9%	17,865 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$102.09 - $127.07 $9.07 Million - $11.3 Million	88,817 Added 234.7%	126,660 $13.2 Million
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $9.5 Million - $11.5 Million	-95,820 Reduced 71.69%	37,843 $4.54 Million
Q1 2023 May 15, 2023	SELL	$100.6 - $122.93 $201,401 - $246,105	-2,002 Reduced 1.48%	133,663 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$89.8 - $114.53 $8.72 Million - $11.1 Million	-97,143 Reduced 41.73%	135,665 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$88.99 - $109.11 $992,505 - $1.22 Million	-11,153 Reduced 4.57%	232,808 $20.9 Million
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $23.5 Million - $29.5 Million	-247,352 Reduced 50.35%	243,961 $23.8 Million
Q1 2022 May 16, 2022	SELL	$109.56 - $132.4 $13.7 Million - $16.5 Million	-124,936 Reduced 20.27%	491,313 $53.9 Million
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $15 Million - $16.7 Million	122,014 Added 24.69%	616,249 $81 Million
Q3 2021 Nov 15, 2021	BUY	$132.18 - $148.13 $28.7 Million - $32.2 Million	217,328 Added 78.48%	494,235 $65.3 Million
Q2 2021 Aug 16, 2021	BUY	$127.75 - $142.55 $8.1 Million - $9.04 Million	63,431 Added 29.71%	276,907 $38.5 Million
Q1 2021 May 17, 2021	BUY	$107.01 - $126.75 $15.4 Million - $18.2 Million	143,922 Added 206.92%	213,476 $26.7 Million
Q4 2020 Feb 16, 2021	BUY	$96.36 - $118.26 $2.76 Million - $3.39 Million	28,675 Added 70.15%	69,554 $7.99 Million
Q3 2020 Nov 16, 2020	BUY	$95.37 - $111.6 $2.25 Million - $2.63 Million	23,577 Added 136.27%	40,879 $4.04 Million
Q2 2020 Aug 17, 2020	BUY	$84.04 - $115.54 $140,767 - $193,529	1,675 Added 10.72%	17,302 $1.73 Million
Q1 2020 May 15, 2020	SELL	$78.6 - $138.9 $1.97 Million - $3.47 Million	-25,009 Reduced 61.54%	15,627 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$100.24 - $125.69 $2.33 Million - $2.92 Million	23,247 Added 133.69%	40,636 $5.06 Million
Q3 2019 Nov 14, 2019	SELL	$93.42 - $111.52 $164,512 - $196,386	-1,761 Reduced 9.2%	17,389 $1.8 Million
Q2 2019 Aug 14, 2019	BUY	$92.42 - $110.55 $134,286 - $160,629	1,453 Added 8.21%	19,150 $2.12 Million
Q1 2019 May 14, 2019	BUY	$79.5 - $93.77 $92,538 - $109,148	1,164 Added 7.04%	17,697 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	$75.41 - $93.1 $69,226 - $85,465	918 Added 5.88%	16,533 $1.32 Million
Q3 2018 Nov 15, 2018	BUY	$76.86 - $90.91 $18,292 - $21,636	238 Added 1.55%	15,615 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$74.82 - $86.5 $241,070 - $278,703	-3,222 Reduced 17.32%	15,377 $1.19 Million
Q1 2018 May 15, 2018	BUY	$77.32 - $87.85 $173,196 - $196,784	2,240 Added 13.69%	18,599 $1.59 Million
Q4 2017 Feb 14, 2018	BUY	$79.56 - $89.56 $223,802 - $251,932	2,813 Added 20.77%	16,359 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$77.09 - $86.47 $1.04 Million - $1.17 Million	13,546	13,546 $1.17 Million

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

83.3M

Call Options Held

174K

Put Options Held

9.1K

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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Aqr Capital Management LLC Allegion PLC Transaction History