Cipher Capital LP Allegion PLC Transaction History

Cipher Capital LP

$211 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $342,800 - $414,789	-3,456 Reduced 25.39%	10,154 $1.22 Million
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $581,468 - $710,535	5,780 Added 73.82%	13,610 $1.45 Million
Q4 2022 Feb 13, 2023	SELL	$89.8 - $114.53 $1.3 Million - $1.66 Million	-14,491 Reduced 64.92%	7,830 $824,000
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $1.66 Million - $2.04 Million	18,657 Added 509.2%	22,321 $2 Million
Q2 2022 Aug 12, 2022	BUY	$95.08 - $119.2 $46,018 - $57,692	484 Added 15.22%	3,664 $359,000
Q2 2021 Aug 16, 2021	SELL	$127.75 - $142.55 $1.32 Million - $1.47 Million	-10,343 Reduced 76.48%	3,180 $443,000
Q1 2021 May 14, 2021	SELL	$107.01 - $126.75 $1.78 Million - $2.11 Million	-16,616 Reduced 55.13%	13,523 $1.7 Million
Q4 2020 Feb 12, 2021	SELL	$96.36 - $118.26 $244,947 - $300,616	-2,542 Reduced 7.78%	30,139 $3.51 Million
Q3 2020 Nov 13, 2020	BUY	$95.37 - $111.6 $3.12 Million - $3.65 Million	32,681 New	32,681 $3.23 Million
Q1 2020 May 15, 2020	SELL	$78.6 - $138.9 $4.01 Million - $7.09 Million	-51,018 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$100.24 - $125.69 $5.11 Million - $6.41 Million	51,018 New	51,018 $6.35 Million
Q1 2019 May 15, 2019	SELL	$79.5 - $93.77 $263,145 - $310,378	-3,310 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$75.41 - $93.1 $249,607 - $308,161	3,310 New	3,310 $264,000
Q2 2018 Aug 14, 2018	SELL	$74.82 - $86.5 $2.79 Million - $3.22 Million	-37,223 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$77.32 - $87.85 $1.86 Million - $2.11 Million	24,014 Added 181.8%	37,223 $3.18 Million
Q4 2017 Feb 12, 2018	BUY	$79.56 - $89.56 $313,625 - $353,045	3,942 Added 42.54%	13,209 $1.05 Million
Q3 2017 Nov 08, 2017	BUY	$77.09 - $86.47 $714,393 - $801,317	9,267	9,267 $801,000

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.48 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.32 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$594 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$568 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$542 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 $12.3B
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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