David A. Siegel Allegion PLC Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Allegion PLC stock. As of the latest transaction made, Two Sigma Advisers, LP holds 223,000 shares of ALLE stock, worth $31.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

223,000

Previous 252,400 11.65%

Holding current value

$31.2 Million

Previous $29.8 Million 8.95%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.67 - $145.7 $3.37 Million - $4.28 Million	-29,400 Reduced 11.65%	223,000 $32.5 Million
Q2 2024 Aug 14, 2024	BUY	$114.65 - $133.88 $11.1 Million - $13 Million	96,800 Added 62.21%	252,400 $29.8 Million
Q1 2024 May 15, 2024	SELL	$118.72 - $135.29 $14.8 Million - $16.8 Million	-124,500 Reduced 44.45%	155,600 $21 Million
Q4 2023 Feb 14, 2024	BUY	$96.52 - $127.59 $4.22 Million - $5.58 Million	43,700 Added 18.49%	280,100 $35.5 Million
Q3 2023 Nov 14, 2023	SELL	$102.09 - $127.07 $19.6 Million - $24.4 Million	-192,300 Reduced 44.86%	236,400 $24.6 Million
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $10.1 Million - $12.3 Million	-102,100 Reduced 19.24%	428,700 $51.5 Million
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $13.3 Million - $16.2 Million	132,100 Added 33.13%	530,800 $56.7 Million
Q4 2022 Feb 14, 2023	BUY	$89.8 - $114.53 $9.52 Million - $12.1 Million	106,000 Added 36.21%	398,700 $42 Million
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $4.53 Million - $5.55 Million	50,900 Added 21.05%	292,700 $26.2 Million
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $12.6 Million - $15.8 Million	-132,800 Reduced 35.45%	241,800 $23.7 Million
Q1 2022 May 16, 2022	SELL	$109.56 - $132.4 $9.35 Million - $11.3 Million	-85,300 Reduced 18.55%	374,600 $41.1 Million
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $12.9 Million - $14.4 Million	-105,100 Reduced 18.6%	459,900 $60.9 Million
Q3 2021 Nov 15, 2021	BUY	$132.18 - $148.13 $14.8 Million - $16.6 Million	111,900 Added 24.7%	565,000 $74.7 Million
Q2 2021 Aug 16, 2021	BUY	$127.75 - $142.55 $39.2 Million - $43.7 Million	306,700 Added 209.49%	453,100 $63.1 Million
Q1 2021 May 17, 2021	BUY	$107.01 - $126.75 $10.8 Million - $12.8 Million	100,700 Added 220.35%	146,400 $18.4 Million
Q4 2020 Feb 16, 2021	BUY	$96.36 - $118.26 $4.4 Million - $5.4 Million	45,700 New	45,700 $5.32 Million
Q1 2020 May 15, 2020	SELL	$78.6 - $138.9 $841,019 - $1.49 Million	-10,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$100.24 - $125.69 $1.07 Million - $1.34 Million	10,700 New	10,700 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$93.42 - $111.52 $26.7 Million - $31.8 Million	-285,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$92.42 - $110.55 $15.3 Million - $18.3 Million	-165,200 Reduced 36.65%	285,500 $31.6 Million
Q1 2019 May 15, 2019	BUY	$79.5 - $93.77 $35.8 Million - $42.3 Million	450,700 New	450,700 $40.9 Million
Q2 2018 Aug 14, 2018	SELL	$74.82 - $86.5 $39.7 Million - $45.9 Million	-530,802 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$77.32 - $87.85 $22.1 Million - $25.1 Million	285,554 Added 116.43%	530,802 $45.3 Million
Q4 2017 Feb 14, 2018	BUY	$79.56 - $89.56 $2.57 Million - $2.89 Million	32,246 Added 15.14%	245,248 $19.5 Million
Q3 2017 Nov 14, 2017	BUY	$77.09 - $86.47 $16.4 Million - $18.4 Million	213,002	213,002 $18.4 Million

Others Institutions Holding ALLE

# of Institutions

641

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 $12.3B
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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