A detailed history of Boothbay Fund Management, LLC transactions in Allegion PLC stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 24,682 shares of ALLE stock, worth $3.98 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
24,682
Holding current value
$3.98 Million
% of portfolio
0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$145.55 - $179.33 $3.59 Million - $4.43 Million
24,682 New
24,682 $4.38 Million
Q1 2024

May 15, 2024

BUY
$118.72 - $135.29 $220,937 - $251,774
1,861 New
1,861 $250,000
Q3 2023

Nov 14, 2023

BUY
$102.09 - $127.07 $69,829 - $86,915
684 Added 24.45%
3,481 $362,000
Q2 2023

Aug 14, 2023

SELL
$99.19 - $120.02 $548,520 - $663,710
-5,530 Reduced 66.41%
2,797 $335,000
Q1 2023

May 15, 2023

BUY
$100.6 - $122.93 $262,968 - $321,339
2,614 Added 45.76%
8,327 $888,000
Q4 2022

Feb 14, 2023

BUY
$89.8 - $114.53 $11,584 - $14,774
129 Added 2.31%
5,713 $601,000
Q3 2022

Nov 14, 2022

BUY
$88.99 - $109.11 $43,961 - $53,900
494 Added 9.71%
5,584 $501,000
Q2 2022

Aug 15, 2022

BUY
$95.08 - $119.2 $156,216 - $195,845
1,643 Added 47.66%
5,090 $498,000
Q1 2022

May 16, 2022

BUY
$109.56 - $132.4 $51,821 - $62,625
473 Added 15.9%
3,447 $378,000
Q4 2021

Feb 14, 2022

BUY
$122.79 - $136.85 $365,177 - $406,991
2,974 New
2,974 $394,000
Q3 2021

Nov 15, 2021

SELL
$132.18 - $148.13 $313,530 - $351,364
-2,372 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$127.75 - $142.55 $303,023 - $338,128
2,372 New
2,372 $330,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $14.2B
  • 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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