Bristol Gate Capital Partners Inc. Allegion PLC Transaction History

Bristol Gate Capital Partners Inc.

$2.13 Billion
Q1 2024

A detailed history of Bristol Gate Capital Partners Inc. transactions in Allegion PLC stock. As of the latest transaction made, Bristol Gate Capital Partners Inc. holds 649,089 shares of ALLE stock, worth $74.6 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

649,089

Previous 649,932 0.13%

Holding current value

$74.6 Million

Previous $82.3 Million 6.19%

% of portfolio

4.11%

Previous 4.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$118.72 - $135.29 $100,080 - $114,049	-843 Reduced 0.13%	649,089 $87.4 Million
Q4 2023 Feb 12, 2024	SELL	$96.52 - $127.59 $2.15 Million - $2.85 Million	-22,326 Reduced 3.32%	649,932 $82.3 Million
Q3 2023 Nov 13, 2023	BUY	$102.09 - $127.07 $1.81 Million - $2.25 Million	17,715 Added 2.71%	672,258 $70 Million
Q2 2023 Aug 10, 2023	SELL	$99.19 - $120.02 $985,948 - $1.19 Million	-9,940 Reduced 1.5%	654,543 $78.6 Million
Q1 2023 May 10, 2023	BUY	$100.6 - $122.93 $1.4 Million - $1.7 Million	13,869 Added 2.13%	664,483 $70.9 Million

Q4 2022 Feb 13, 2023	SELL	$89.8 - $114.53 $2.45 Million - $3.13 Million	-27,312 Reduced 4.03%	650,614 $68.5 Million
Q3 2022 Nov 10, 2022	SELL	$88.99 - $109.11 $2.23 Million - $2.74 Million	-25,105 Reduced 3.57%	677,926 $60.8 Million
Q2 2022 Aug 15, 2022	BUY	$95.08 - $119.2 $3.58 Million - $4.48 Million	37,600 Added 5.65%	703,031 $68.8 Million
Q1 2022 May 12, 2022	BUY	$109.56 - $132.4 $2.8 Million - $3.38 Million	25,527 Added 3.99%	665,431 $73.1 Million
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $87,426 - $97,437	712 Added 0.11%	639,904 $84.7 Million
Q3 2021 Nov 12, 2021	BUY	$132.18 - $148.13 $2.62 Million - $2.94 Million	19,843 Added 3.2%	639,192 $84.5 Million
Q2 2021 Aug 13, 2021	BUY	$127.75 - $142.55 $1.15 Million - $1.29 Million	9,020 Added 1.48%	619,349 $86.3 Million
Q1 2021 May 13, 2021	SELL	$107.01 - $126.75 $1.05 Million - $1.25 Million	-9,857 Reduced 1.59%	610,329 $76.7 Million
Q4 2020 Feb 12, 2021	BUY	$96.36 - $118.26 $2.02 Million - $2.47 Million	20,914 Added 3.49%	620,186 $72.2 Million
Q3 2020 Nov 09, 2020	BUY	$95.37 - $111.6 $6.09 Million - $7.13 Million	63,856 Added 11.93%	599,272 $59.3 Million
Q2 2020 Aug 13, 2020	BUY	$84.04 - $115.54 $7.03 Million - $9.66 Million	83,604 Added 18.5%	535,416 $54.7 Million
Q1 2020 May 15, 2020	BUY	$78.6 - $138.9 $6.63 Million - $11.7 Million	84,313 Added 22.94%	451,812 $41.6 Million
Q4 2019 Feb 13, 2020	BUY	$100.24 - $125.69 $36.8 Million - $46.2 Million	367,499 New	367,499 $45.8 Million

Others Institutions Holding ALLE

# of Institutions

604

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 $10.1B
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...

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Bristol Gate Capital Partners Inc. Allegion PLC Transaction History