Connor, Clark & Lunn Investment Management Ltd. Allegion PLC Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$100.6 - $122.93 $803,291 - $981,596	7,985 New	7,985 $852,000
Q3 2021 Nov 12, 2021	SELL	$132.18 - $148.13 $1.61 Million - $1.8 Million	-12,170 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$127.75 - $142.55 $164,925 - $184,032	1,291 Added 11.87%	12,170 $1.7 Million
Q1 2021 May 13, 2021	SELL	$107.01 - $126.75 $609,742 - $722,221	-5,698 Reduced 34.37%	10,879 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$96.36 - $118.26 $1.6 Million - $1.96 Million	16,577 New	16,577 $1.93 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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