Boston Partners Allegion PLC Transaction History

Boston Partners

$80.7 Billion
Q1 2024

A detailed history of Boston Partners transactions in Allegion PLC stock. As of the latest transaction made, Boston Partners holds 5,006,225 shares of ALLE stock, worth $581 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

5,006,225

Previous 5,006,225 -0.0%

Holding current value

$581 Million

Previous $674 Million -0.0%

% of portfolio

0.84%

Previous 0.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$118.72 - $135.29 $8.64 Million - $9.85 Million	72,773 Added 1.48%	5,006,225 $674 Million
Q4 2023 Feb 07, 2024	SELL	$96.52 - $127.59 $65.6 Million - $86.7 Million	-679,767 Reduced 12.11%	4,933,452 $625 Million
Q3 2023 Nov 07, 2023	BUY	$102.09 - $127.07 $84.2 Million - $105 Million	825,048 Added 17.23%	5,613,219 $585 Million
Q2 2023 Aug 10, 2023	BUY	$99.19 - $120.02 $75.1 Million - $90.9 Million	757,599 Added 18.8%	4,788,171 $575 Million
Q1 2023 May 09, 2023	SELL	$100.6 - $122.93 $450,587 - $550,603	-4,479 Reduced 0.11%	4,030,572 $430 Million

Q4 2022 Feb 07, 2023	BUY	$89.8 - $114.53 $20.5 Million - $26.1 Million	227,955 Added 5.99%	4,035,051 $425 Million
Q3 2022 Nov 09, 2022	BUY	$88.99 - $109.11 $58.2 Million - $71.4 Million	654,482 Added 20.76%	3,807,096 $342 Million
Q2 2022 Aug 10, 2022	BUY	$95.08 - $119.2 $41.1 Million - $51.5 Million	432,225 Added 15.89%	3,152,614 $309 Million
Q1 2022 May 10, 2022	BUY	$109.56 - $132.4 $191 Million - $231 Million	1,744,674 Added 178.81%	2,720,389 $299 Million
Q4 2021 Feb 04, 2022	SELL	$122.79 - $136.85 $7.34 Million - $8.18 Million	-59,808 Reduced 5.78%	975,715 $129 Million
Q3 2021 Nov 05, 2021	BUY	$132.18 - $148.13 $747,610 - $837,823	5,656 Added 0.55%	1,035,523 $137 Million
Q2 2021 Aug 12, 2021	SELL	$127.75 - $142.55 $2.06 Million - $2.3 Million	-16,136 Reduced 1.54%	1,029,867 $143 Million
Q1 2021 May 10, 2021	BUY	$107.01 - $126.75 $112 Million - $133 Million	1,046,003 New	1,046,003 $132 Million

Others Institutions Holding ALLE

# of Institutions

603

Shares Held

84.7M

Call Options Held

78.8K

Put Options Held

41.5K

View Full List

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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