Dimensional Fund Advisors LP Allegion PLC Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Allegion PLC stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 889,952 shares of ALLE stock, worth $122 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

889,952

Previous 895,961 0.67%

Holding current value

$122 Million

Previous $106 Million 22.49%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$114.67 - $145.7 $689,052 - $875,511	-6,009 Reduced 0.67%	889,952 $130 Million
Q2 2024 Aug 09, 2024	SELL	$114.65 - $133.88 $906,193 - $1.06 Million	-7,904 Reduced 0.87%	895,961 $106 Million
Q1 2024 May 10, 2024	BUY	$118.72 - $135.29 $6.28 Million - $7.15 Million	52,878 Added 6.21%	903,865 $122 Million
Q4 2023 Feb 07, 2024	BUY	$96.52 - $127.59 $1.93 Million - $2.55 Million	19,981 Added 2.4%	850,987 $108 Million
Q3 2023 Nov 09, 2023	BUY	$102.09 - $127.07 $946,170 - $1.18 Million	9,268 Added 1.13%	831,006 $86.6 Million
Q2 2023 Aug 09, 2023	BUY	$99.19 - $120.02 $348,752 - $421,990	3,516 Added 0.43%	821,738 $98.6 Million
Q1 2023 May 12, 2023	BUY	$100.6 - $122.93 $3.75 Million - $4.58 Million	37,250 Added 4.77%	818,222 $87.3 Million
Q4 2022 Feb 09, 2023	BUY	$89.8 - $114.53 $3.03 Million - $3.87 Million	33,762 Added 4.52%	780,972 $82.2 Million
Q3 2022 Nov 10, 2022	BUY	$88.99 - $109.11 $689,939 - $845,929	7,753 Added 1.05%	747,210 $67 Million
Q2 2022 Aug 12, 2022	BUY	$95.08 - $119.2 $1.16 Million - $1.46 Million	12,214 Added 1.68%	739,457 $72.4 Million
Q1 2022 May 13, 2022	BUY	$109.56 - $132.4 $2.98 Million - $3.6 Million	27,206 Added 3.89%	727,243 $79.9 Million
Q4 2021 Feb 09, 2022	BUY	$122.79 - $136.85 $2.19 Million - $2.44 Million	17,845 Added 2.62%	700,037 $92.7 Million
Q3 2021 Nov 12, 2021	BUY	$132.18 - $148.13 $552,908 - $619,627	4,183 Added 0.62%	682,192 $90.2 Million
Q2 2021 Aug 12, 2021	BUY	$127.75 - $142.55 $3.54 Million - $3.95 Million	27,726 Added 4.26%	678,009 $94.4 Million
Q1 2021 May 14, 2021	BUY	$107.01 - $126.75 $2.59 Million - $3.06 Million	24,169 Added 3.86%	650,283 $81.7 Million
Q4 2020 Feb 25, 2021	BUY	$96.36 - $118.26 $60.3 Million - $74 Million	626,114 New	626,114 $72.9 Million

Others Institutions Holding ALLE

# of Institutions

646

Shares Held

83.4M

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 $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...

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Dimensional Fund Advisors LP Allegion PLC Transaction History