Aristotle Capital Management, LLC Allegion PLC Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$109.56 - $132.4 $1.4 Million - $1.7 Million	-12,806 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $560,045 - $624,172	-4,561 Reduced 26.26%	12,806 $1.7 Million
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $471 Million - $528 Million	-3,564,278 Reduced 99.52%	17,367 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$127.75 - $142.55 $557 Million - $621 Million	-4,359,717 Reduced 54.9%	3,581,645 $499 Million
Q1 2021 May 17, 2021	BUY	$107.01 - $126.75 $80.9 Million - $95.8 Million	755,614 Added 10.52%	7,941,362 $998 Million
Q4 2020 Feb 22, 2021	BUY	$96.36 - $118.26 $100 Million - $123 Million	1,042,421 Added 16.97%	7,185,748 $836 Million
Q4 2020 Feb 16, 2021	SELL	$96.36 - $118.26 $72.8 Million - $89.3 Million	-755,031 Reduced 10.95%	6,143,327 $715 Million
Q3 2020 Nov 16, 2020	BUY	$95.37 - $111.6 $16.9 Million - $19.7 Million	176,708 Added 2.63%	6,898,358 $682 Million
Q2 2020 Aug 14, 2020	BUY	$84.04 - $115.54 $27.9 Million - $38.3 Million	331,638 Added 5.19%	6,721,650 $687 Million
Q1 2020 May 15, 2020	BUY	$78.6 - $138.9 $7.65 Million - $13.5 Million	97,364 Added 1.55%	6,390,012 $588 Million
Q4 2019 Feb 14, 2020	BUY	$100.24 - $125.69 $208 Million - $260 Million	2,072,211 Added 49.1%	6,292,648 $784 Million
Q3 2019 Nov 14, 2019	BUY	$93.42 - $111.52 $8.43 Million - $10.1 Million	90,188 Added 2.18%	4,220,437 $437 Million
Q2 2019 Aug 14, 2019	BUY	$92.42 - $110.55 $297 Million - $355 Million	3,210,556 Added 349.09%	4,130,249 $457 Million
Q1 2019 May 15, 2019	BUY	$79.5 - $93.77 $73.1 Million - $86.2 Million	919,693 New	919,693 $83.4 Million

Others Institutions Holding ALLE

# of Institutions

643

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.49 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.33 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$598 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$572 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$546 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 $12.4B
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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