Dupont Capital Management Corp Allegion PLC Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$99.19 - $120.02 $71,912 - $87,014	-725 Reduced 7.27%	9,246 $1.11 Million
Q1 2023 Apr 28, 2023	SELL	$100.6 - $122.93 $16,397 - $20,037	-163 Reduced 1.61%	9,971 $1.06 Million
Q4 2022 Jan 26, 2023	SELL	$89.8 - $114.53 $83,963 - $107,085	-935 Reduced 8.45%	10,134 $0
Q3 2022 Oct 31, 2022	SELL	$88.99 - $109.11 $286,814 - $351,661	-3,223 Reduced 22.55%	11,069 $993,000
Q2 2022 Jul 26, 2022	SELL	$95.08 - $119.2 $23,770 - $29,800	-250 Reduced 1.72%	14,292 $1.4 Million
Q1 2022 Apr 27, 2022	BUY	$109.56 - $132.4 $14,023 - $16,947	128 Added 0.89%	14,542 $1.6 Million
Q4 2021 Jan 31, 2022	SELL	$122.79 - $136.85 $4.16 Million - $4.64 Million	-33,909 Reduced 70.17%	14,414 $1.91 Million
Q3 2021 Nov 03, 2021	BUY	$132.18 - $148.13 $4.71 Million - $5.28 Million	35,628 Added 280.65%	48,323 $6.39 Million
Q2 2021 Jul 30, 2021	BUY	$127.75 - $142.55 $1.42 Million - $1.58 Million	11,102 Added 696.92%	12,695 $1.77 Million
Q1 2021 Apr 29, 2021	SELL	$107.01 - $126.75 $5.13 Million - $6.08 Million	-47,981 Reduced 96.79%	1,593 $200,000
Q4 2020 Jan 28, 2021	BUY	$96.36 - $118.26 $2.41 Million - $2.95 Million	24,976 Added 101.54%	49,574 $5.77 Million
Q3 2020 Oct 29, 2020	BUY	$95.37 - $111.6 $18,501 - $21,650	194 Added 0.79%	24,598 $2.43 Million
Q2 2020 Jul 24, 2020	SELL	$84.04 - $115.54 $296,997 - $408,318	-3,534 Reduced 12.65%	24,404 $2.5 Million
Q1 2020 Apr 29, 2020	SELL	$78.6 - $138.9 $3.46 Million - $6.11 Million	-44,015 Reduced 61.17%	27,938 $2.57 Million
Q4 2019 Jan 27, 2020	SELL	$100.24 - $125.69 $2.6 Million - $3.25 Million	-25,897 Reduced 26.47%	71,953 $8.96 Million
Q3 2019 Oct 28, 2019	SELL	$93.42 - $111.52 $3.97 Million - $4.74 Million	-42,474 Reduced 30.27%	97,850 $10.1 Million
Q2 2019 Jul 30, 2019	SELL	$92.42 - $110.55 $2.04 Million - $2.44 Million	-22,099 Reduced 13.61%	140,324 $15.5 Million
Q1 2019 Apr 30, 2019	SELL	$79.5 - $93.77 $1.52 Million - $1.79 Million	-19,062 Reduced 10.5%	162,423 $14.7 Million
Q4 2018 Feb 01, 2019	BUY	$75.41 - $93.1 $637,440 - $786,974	8,453 Added 4.89%	181,485 $14.5 Million
Q3 2018 Nov 05, 2018	BUY	$76.86 - $90.91 $737,471 - $872,281	9,595 Added 5.87%	173,032 $15.7 Million
Q2 2018 Jul 30, 2018	SELL	$74.82 - $86.5 $1.18 Million - $1.37 Million	-15,831 Reduced 8.83%	163,437 $12.6 Million
Q1 2018 May 02, 2018	BUY	$77.32 - $87.85 $591,034 - $671,525	7,644 Added 4.45%	179,268 $15.3 Million
Q4 2017 Jan 31, 2018	SELL	$79.56 - $89.56 $2.14 Million - $2.41 Million	-26,957 Reduced 13.57%	171,624 $13.7 Million
Q3 2017 Oct 31, 2017	BUY	$77.09 - $86.47 $15.3 Million - $17.2 Million	198,581	198,581 $17.2 Million

Others Institutions Holding ALLE

# of Institutions

643

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.49 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.33 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$598 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$572 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$546 Million
1.29% of portfolio

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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