A detailed history of Brevan Howard Capital Management LP transactions in Allegion PLC stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 4,286 shares of ALLE stock, worth $585,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,286
Previous 6,827 37.22%
Holding current value
$585,639
Previous $806,000 22.58%
% of portfolio
0.0%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$114.67 - $145.7 $291,376 - $370,223
-2,541 Reduced 37.22%
4,286 $624,000
Q2 2024

Aug 14, 2024

BUY
$114.65 - $133.88 $561,326 - $655,476
4,896 Added 253.55%
6,827 $806,000
Q1 2024

May 15, 2024

BUY
$118.72 - $135.29 $229,248 - $261,244
1,931 New
1,931 $260,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12B
  • 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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