Carlson Capital L P Allegion PLC Transaction History

Carlson Capital L P

$165 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$102.09 - $127.07 $2.63 Million - $3.27 Million	25,743 Added 115.15%	48,100 $5.01 Million
Q2 2023 Aug 10, 2023	SELL	$99.19 - $120.02 $1.78 Million - $2.15 Million	-17,950 Reduced 44.53%	22,357 $2.68 Million
Q1 2023 May 12, 2023	SELL	$100.6 - $122.93 $270,915 - $331,050	-2,693 Reduced 6.26%	40,307 $4.3 Million
Q4 2022 Feb 14, 2023	SELL	$89.8 - $114.53 $5.2 Million - $6.63 Million	-57,891 Reduced 57.38%	43,000 $4.53 Million
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $2.36 Million - $2.9 Million	26,544 Added 35.7%	100,891 $9.05 Million
Q2 2022 Aug 15, 2022	BUY	$95.08 - $119.2 $3.69 Million - $4.63 Million	38,813 Added 109.23%	74,347 $7.28 Million
Q1 2022 May 13, 2022	SELL	$109.56 - $132.4 $18,186 - $21,978	-166 Reduced 0.46%	35,534 $3.9 Million
Q4 2021 Feb 11, 2022	SELL	$122.79 - $136.85 $1.96 Million - $2.18 Million	-15,939 Reduced 30.87%	35,700 $4.73 Million
Q3 2021 Nov 12, 2021	BUY	$132.18 - $148.13 $6.83 Million - $7.65 Million	51,639 New	51,639 $6.83 Million
Q2 2020 Aug 14, 2020	SELL	$84.04 - $115.54 $27.3 Million - $37.6 Million	-325,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$78.6 - $138.9 $7.92 Million - $14 Million	100,758 Added 44.93%	325,000 $29.9 Million
Q4 2019 Feb 14, 2020	SELL	$100.24 - $125.69 $2.85 Million - $3.58 Million	-28,472 Reduced 11.27%	224,242 $27.9 Million
Q3 2019 Nov 13, 2019	BUY	$93.42 - $111.52 $858,529 - $1.02 Million	9,190 Added 3.77%	252,714 $26.2 Million
Q2 2019 Aug 12, 2019	BUY	$92.42 - $110.55 $22.5 Million - $26.9 Million	243,524 New	243,524 $26.9 Million
Q2 2018 Aug 14, 2018	SELL	$74.82 - $86.5 $5.47 Million - $6.33 Million	-73,141 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$77.32 - $87.85 $5.66 Million - $6.43 Million	73,141 New	73,141 $6.24 Million

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

83.3M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.39 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.24 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$559 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$535 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$510 Million
1.29% of portfolio

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.6B
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

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