D. E. Shaw & Co., Inc. Allegion PLC Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Allegion PLC stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 36,478 shares of ALLE stock, worth $5.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,478

Holding current value

$5.16 Million

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.67 - $145.7 $5.19 Million - $6.6 Million	-45,285 Reduced 55.39%	36,478 $5.31 Million
Q2 2024 Aug 14, 2024	BUY	$114.65 - $133.88 $9.14 Million - $10.7 Million	79,701 Added 3865.23%	81,763 $9.66 Million
Q1 2024 May 15, 2024	SELL	$118.72 - $135.29 $214,645 - $244,604	-1,808 Reduced 46.72%	2,062 $277,000
Q4 2023 Feb 14, 2024	SELL	$96.52 - $127.59 $1.62 Million - $2.14 Million	-16,769 Reduced 81.25%	3,870 $490,000
Q3 2023 Nov 14, 2023	SELL	$102.09 - $127.07 $14.9 Million - $18.5 Million	-145,887 Reduced 87.61%	20,639 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $8.21 Million - $9.93 Million	-82,755 Reduced 33.2%	166,526 $20 Million
Q1 2023 May 15, 2023	SELL	$100.6 - $122.93 $1.73 Million - $2.11 Million	-17,177 Reduced 6.45%	249,281 $26.6 Million
Q4 2022 Feb 14, 2023	SELL	$89.8 - $114.53 $730,074 - $931,128	-8,130 Reduced 2.96%	266,458 $28.1 Million
Q3 2022 Nov 14, 2022	SELL	$88.99 - $109.11 $1.9 Million - $2.33 Million	-21,318 Reduced 7.2%	274,588 $24.6 Million
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $17 Million - $21.3 Million	-178,823 Reduced 37.67%	295,906 $29 Million
Q1 2022 May 16, 2022	SELL	$109.56 - $132.4 $7.47 Million - $9.03 Million	-68,170 Reduced 12.56%	474,729 $52.1 Million
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $36.1 Million - $40.2 Million	293,988 Added 118.11%	542,899 $71.9 Million
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $35.1 Million - $39.4 Million	-265,891 Reduced 51.65%	248,911 $32.9 Million
Q2 2021 Aug 16, 2021	SELL	$127.75 - $142.55 $13.5 Million - $15 Million	-105,295 Reduced 16.98%	514,802 $71.7 Million
Q1 2021 May 17, 2021	BUY	$107.01 - $126.75 $16.9 Million - $20 Million	157,761 Added 34.12%	620,097 $77.9 Million
Q4 2020 Feb 16, 2021	BUY	$96.36 - $118.26 $34.5 Million - $42.3 Million	358,073 Added 343.43%	462,336 $53.8 Million
Q3 2020 Nov 16, 2020	SELL	$95.37 - $111.6 $1.42 Million - $1.66 Million	-14,868 Reduced 12.48%	104,263 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$84.04 - $115.54 $2.37 Million - $3.25 Million	28,142 Added 30.93%	119,131 $12.2 Million
Q1 2020 May 15, 2020	BUY	$78.6 - $138.9 $1.49 Million - $2.63 Million	18,920 Added 26.25%	90,989 $8.37 Million
Q4 2019 Feb 14, 2020	SELL	$100.24 - $125.69 $3.19 Million - $4 Million	-31,821 Reduced 30.63%	72,069 $8.98 Million
Q3 2019 Nov 14, 2019	BUY	$93.42 - $111.52 $7.61 Million - $9.09 Million	81,499 Added 363.98%	103,890 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$92.42 - $110.55 $784,738 - $938,680	8,491 Added 61.09%	22,391 $2.48 Million
Q1 2019 May 15, 2019	SELL	$79.5 - $93.77 $715 - $843	-9 Reduced 0.06%	13,900 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$75.41 - $93.1 $1.55 Million - $1.92 Million	-20,596 Reduced 59.69%	13,909 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$76.86 - $90.91 $1.59 Million - $1.88 Million	-20,643 Reduced 37.43%	34,505 $3.13 Million
Q2 2018 Aug 14, 2018	SELL	$74.82 - $86.5 $6.38 Million - $7.37 Million	-85,255 Reduced 60.72%	55,148 $4.27 Million
Q1 2018 May 15, 2018	SELL	$77.32 - $87.85 $9.11 Million - $10.3 Million	-117,803 Reduced 45.62%	140,403 $12 Million
Q4 2017 Feb 14, 2018	SELL	$79.56 - $89.56 $325,161 - $366,031	-4,087 Reduced 1.56%	258,206 $20.5 Million
Q3 2017 Nov 14, 2017	BUY	$77.09 - $86.47 $20.2 Million - $22.7 Million	262,293	262,293 $22.7 Million

Others Institutions Holding ALLE

# of Institutions

643

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

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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