A detailed history of Aquatic Capital Management LLC transactions in Allegion PLC stock. As of the latest transaction made, Aquatic Capital Management LLC holds 800 shares of ALLE stock, worth $92,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares
800
Holding current value
$92,888
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$118.72 - $135.29 $94,976 - $108,232
800 New
800 $107,000
Q1 2023

May 15, 2023

SELL
$100.6 - $122.93 $1.11 Million - $1.35 Million
-11,000 Reduced 45.83%
13,000 $1.39 Million
Q4 2022

Feb 14, 2023

BUY
$89.8 - $114.53 $2.16 Million - $2.75 Million
24,000 New
24,000 $2.53 Million
Q2 2022

Aug 15, 2022

BUY
$95.08 - $119.2 $494,416 - $619,840
5,200 New
5,200 $509,000
Q1 2022

May 16, 2022

SELL
$109.56 - $132.4 $10,956 - $13,240
-100 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$122.79 - $136.85 $12,279 - $13,685
100 New
100 $13,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $10.2B
  • 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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