Balyasny Asset Management LLC Allegion PLC Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$114.65 - $133.88 $240,077 - $280,344	2,094 New	2,094 $247,000
Q3 2023 Nov 14, 2023	SELL	$102.09 - $127.07 $5.52 Million - $6.88 Million	-54,109 Reduced 94.25%	3,300 $343,000
Q2 2023 Aug 14, 2023	BUY	$99.19 - $120.02 $4.36 Million - $5.27 Million	43,947 Added 326.45%	57,409 $6.89 Million
Q1 2023 May 15, 2023	SELL	$100.6 - $122.93 $145 Million - $177 Million	-1,440,340 Reduced 99.07%	13,462 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$89.8 - $114.53 $23.4 Million - $29.8 Million	-260,226 Reduced 15.18%	1,453,802 $153 Million
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $9.78 Million - $12 Million	109,878 Added 6.85%	1,714,028 $154 Million
Q2 2022 Aug 15, 2022	BUY	$95.08 - $119.2 $70.7 Million - $88.6 Million	743,521 Added 86.39%	1,604,150 $157 Million
Q1 2022 May 16, 2022	SELL	$109.56 - $132.4 $18.3 Million - $22.2 Million	-167,464 Reduced 16.29%	860,629 $94.5 Million
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $58.9 Million - $65.7 Million	479,880 Added 87.54%	1,028,093 $136 Million
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $33.5 Million - $37.5 Million	-253,415 Reduced 31.61%	548,213 $72.5 Million
Q2 2021 Aug 16, 2021	BUY	$127.75 - $142.55 $48.7 Million - $54.3 Million	381,225 Added 90.68%	801,628 $112 Million
Q1 2021 May 17, 2021	BUY	$107.01 - $126.75 $1.07 Million - $1.27 Million	10,041 Added 2.45%	420,403 $52.8 Million
Q4 2020 Feb 16, 2021	BUY	$96.36 - $118.26 $18.4 Million - $22.5 Million	190,646 Added 86.77%	410,362 $47.8 Million
Q3 2020 Nov 16, 2020	BUY	$95.37 - $111.6 $13.1 Million - $15.3 Million	137,169 Added 166.17%	219,716 $21.7 Million
Q2 2020 Aug 14, 2020	BUY	$84.04 - $115.54 $4.89 Million - $6.72 Million	58,133 Added 238.11%	82,547 $8.44 Million
Q1 2020 May 15, 2020	BUY	$78.6 - $138.9 $1.92 Million - $3.39 Million	24,414 New	24,414 $2.25 Million
Q4 2019 Feb 14, 2020	SELL	$100.24 - $125.69 $59.9 Million - $75.1 Million	-597,766 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$93.42 - $111.52 $35.6 Million - $42.5 Million	380,925 Added 175.67%	597,766 $62 Million
Q2 2019 Aug 14, 2019	BUY	$92.42 - $110.55 $15.7 Million - $18.7 Million	169,486 Added 357.91%	216,841 $24 Million
Q1 2019 May 15, 2019	BUY	$79.5 - $93.77 $1.18 Million - $1.39 Million	14,851 Added 45.69%	47,355 $4.3 Million
Q4 2018 Feb 14, 2019	BUY	$75.41 - $93.1 $2.45 Million - $3.03 Million	32,504 New	32,504 $2.59 Million
Q2 2018 Aug 14, 2018	SELL	$74.82 - $86.5 $35.9 Million - $41.5 Million	-479,607 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$77.32 - $87.85 $34.7 Million - $39.4 Million	448,160 Added 1425.13%	479,607 $40.9 Million
Q4 2017 Feb 14, 2018	BUY	$79.56 - $89.56 $2.5 Million - $2.82 Million	31,447	31,447 $2.5 Million

Others Institutions Holding ALLE

# of Institutions

644

Shares Held

82.9M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.42 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.27 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$571 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$546 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$521 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 $11.9B
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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