A detailed history of Bayesian Capital Management, LP transactions in Allegion PLC stock. As of the latest transaction made, Bayesian Capital Management, LP holds 4,987 shares of ALLE stock, worth $716,980. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,987
Holding current value
$716,980
% of portfolio
0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$114.65 - $133.88 $571,759 - $667,659
4,987 New
4,987 $589,000
Q4 2023

Feb 14, 2024

BUY
$96.52 - $127.59 $809,802 - $1.07 Million
8,390 New
8,390 $1.06 Million
Q2 2023

Aug 14, 2023

BUY
$99.19 - $120.02 $871,483 - $1.05 Million
8,786 New
8,786 $1.05 Million
Q4 2022

Feb 14, 2023

BUY
$89.8 - $114.53 $394,671 - $503,359
4,395 New
4,395 $462,000
Q2 2020

Aug 14, 2020

SELL
$84.04 - $115.54 $243,716 - $335,066
-2,900 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$78.6 - $138.9 $227,939 - $402,810
2,900 New
2,900 $267,000
Q2 2018

Aug 14, 2018

SELL
$74.82 - $86.5 $575,590 - $665,444
-7,693 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$77.32 - $87.85 $594,822 - $675,830
7,693 New
7,693 $656,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.6B
  • 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
Track This Portfolio

Track Bayesian Capital Management, LP Portfolio

Follow Bayesian Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bayesian Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bayesian Capital Management, LP with notifications on news.