A detailed history of Dark Forest Capital Management LP transactions in Allegion PLC stock. As of the latest transaction made, Dark Forest Capital Management LP holds 9,862 shares of ALLE stock, worth $1.35 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
9,862
Previous 2,584 281.66%
Holding current value
$1.35 Million
Previous $305,000 370.82%
% of portfolio
0.2%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$114.67 - $145.7 $834,568 - $1.06 Million
7,278 Added 281.66%
9,862 $1.44 Million
Q2 2024

Aug 14, 2024

SELL
$114.65 - $133.88 $457,912 - $534,716
-3,994 Reduced 60.72%
2,584 $305,000
Q1 2024

May 15, 2024

BUY
$118.72 - $135.29 $565,938 - $644,927
4,767 Added 263.22%
6,578 $886,000
Q4 2023

Feb 14, 2024

SELL
$96.52 - $127.59 $3.05 Million - $4.03 Million
-31,553 Reduced 94.57%
1,811 $229,000
Q3 2023

Nov 13, 2023

BUY
$102.09 - $127.07 $967,404 - $1.2 Million
9,476 Added 39.67%
33,364 $3.48 Million
Q2 2023

Aug 14, 2023

BUY
$99.19 - $120.02 $2.21 Million - $2.67 Million
22,263 Added 1370.03%
23,888 $2.87 Million
Q1 2023

May 12, 2023

BUY
$100.6 - $122.93 $163,475 - $199,761
1,625 New
1,625 $173,000
Q2 2022

Aug 15, 2022

SELL
$95.08 - $119.2 $13,121 - $16,449
-138 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$109.56 - $132.4 $15,119 - $18,271
138 New
138 $15,000
Q4 2021

Feb 11, 2022

SELL
$122.79 - $136.85 $16,699 - $18,611
-136 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$132.18 - $148.13 $17,976 - $20,145
136 New
136 $18,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12B
  • 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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