David A. Siegel Allegion PLC Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 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 155,600 shares of ALLE stock, worth $18.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

155,600

Previous 280,100 44.45%

Holding current value

$18.4 Million

Previous $35.5 Million 40.93%

% of portfolio

0.05%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

603

Shares Held

84.7M

Call Options Held

78.8K

Put Options Held

41.5K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $10.4B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account