Cubist Systematic Strategies, LLC Allegion PLC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$118.72 - $135.29 $498,505 - $568,082	4,199 New	4,199 $565,000
Q3 2023 Nov 14, 2023	SELL	$102.09 - $127.07 $10.8 Million - $13.4 Million	-105,559 Reduced 97.85%	2,320 $241,000
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $22.7 Million - $27.4 Million	-228,469 Reduced 67.93%	107,879 $12.9 Million
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $28 Million - $34.2 Million	277,904 Added 475.5%	336,348 $35.9 Million
Q4 2022 Feb 14, 2023	BUY	$89.8 - $114.53 $1.95 Million - $2.49 Million	21,767 Added 59.35%	58,444 $6.15 Million
Q3 2022 Nov 14, 2022	SELL	$88.99 - $109.11 $3.17 Million - $3.88 Million	-35,582 Reduced 49.24%	36,677 $3.29 Million
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $2.95 Million - $3.7 Million	-31,032 Reduced 30.04%	72,259 $7.07 Million
Q1 2022 May 16, 2022	BUY	$109.56 - $132.4 $8.29 Million - $10 Million	75,637 Added 273.51%	103,291 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $2.79 Million - $3.11 Million	-22,762 Reduced 45.15%	27,654 $3.66 Million
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $4.11 Million - $4.6 Million	-31,086 Reduced 38.14%	50,416 $6.66 Million
Q2 2021 Aug 16, 2021	BUY	$127.75 - $142.55 $7.03 Million - $7.84 Million	55,022 Added 207.79%	81,502 $11.4 Million
Q1 2021 May 17, 2021	SELL	$107.01 - $126.75 $365,118 - $432,471	-3,412 Reduced 11.41%	26,480 $3.33 Million
Q4 2020 Feb 16, 2021	SELL	$96.36 - $118.26 $4.31 Million - $5.29 Million	-44,764 Reduced 59.96%	29,892 $3.48 Million
Q3 2020 Nov 16, 2020	BUY	$95.37 - $111.6 $2.61 Million - $3.05 Million	27,326 Added 57.74%	74,656 $7.38 Million
Q2 2020 Aug 14, 2020	BUY	$84.04 - $115.54 $1.22 Million - $1.67 Million	14,490 Added 44.12%	47,330 $4.84 Million
Q1 2020 May 15, 2020	BUY	$78.6 - $138.9 $2.06 Million - $3.65 Million	26,264 Added 399.39%	32,840 $3.02 Million
Q4 2019 Feb 14, 2020	BUY	$100.24 - $125.69 $357,556 - $448,336	3,567 Added 118.54%	6,576 $819,000
Q3 2019 Nov 14, 2019	SELL	$93.42 - $111.52 $679,817 - $811,531	-7,277 Reduced 70.75%	3,009 $312,000
Q2 2019 Aug 14, 2019	BUY	$92.42 - $110.55 $950,632 - $1.14 Million	10,286 New	10,286 $1.14 Million
Q1 2019 May 15, 2019	SELL	$79.5 - $93.77 $1.21 Million - $1.43 Million	-15,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$75.41 - $93.1 $1.13 Million - $1.4 Million	15,017 Added 8206.01%	15,200 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$76.86 - $90.91 $272,084 - $321,821	-3,540 Reduced 95.08%	183 $17,000
Q2 2018 Aug 14, 2018	BUY	$74.82 - $86.5 $86,491 - $99,994	1,156 Added 45.03%	3,723 $288,000
Q1 2018 May 15, 2018	SELL	$77.32 - $87.85 $3.97 Million - $4.51 Million	-51,304 Reduced 95.23%	2,567 $219,000
Q4 2017 Feb 14, 2018	BUY	$79.56 - $89.56 $4.08 Million - $4.6 Million	51,310 Added 2003.51%	53,871 $4.29 Million
Q3 2017 Nov 14, 2017	BUY	$77.09 - $86.47 $197,427 - $221,449	2,561	2,561 $221,000

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

$1.49 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.33 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$598 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$572 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$546 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 $12.4B
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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