Engineers Gate Manager LP Allegion PLC Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Allegion PLC stock. As of the latest transaction made, Engineers Gate Manager LP holds 12,585 shares of ALLE stock, worth $1.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,585

Previous 6,366 97.69%

Holding current value

$1.78 Million

Previous $752,000 143.75%

% of portfolio

0.04%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.67 - $145.7 $713,132 - $906,108	6,219 Added 97.69%	12,585 $1.83 Million
Q2 2024 Aug 14, 2024	SELL	$114.65 - $133.88 $131,962 - $154,095	-1,151 Reduced 15.31%	6,366 $752,000
Q1 2024 May 15, 2024	BUY	$118.72 - $135.29 $103,167 - $117,567	869 Added 13.07%	7,517 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$96.52 - $127.59 $171,998 - $227,365	1,782 Added 36.62%	6,648 $842,000
Q3 2023 Nov 14, 2023	SELL	$102.09 - $127.07 $1.69 Million - $2.11 Million	-16,570 Reduced 77.3%	4,866 $507,000
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $2.51 Million - $3.04 Million	-25,304 Reduced 54.14%	21,436 $2.57 Million
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $2.94 Million - $3.6 Million	29,250 Added 167.24%	46,740 $4.99 Million
Q4 2022 Feb 14, 2023	BUY	$89.8 - $114.53 $758,540 - $967,434	8,447 Added 93.41%	17,490 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$88.99 - $109.11 $3.67 Million - $4.51 Million	-41,291 Reduced 82.03%	9,043 $811,000
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $1.24 Million - $1.56 Million	-13,061 Reduced 20.6%	50,334 $4.93 Million
Q1 2022 May 16, 2022	BUY	$109.56 - $132.4 $5.41 Million - $6.54 Million	49,400 Added 352.98%	63,395 $6.96 Million
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $1.78 Million - $1.99 Million	-14,524 Reduced 50.93%	13,995 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$132.18 - $148.13 $2.66 Million - $2.98 Million	20,138 Added 240.28%	28,519 $3.77 Million
Q2 2021 Aug 16, 2021	BUY	$127.75 - $142.55 $489,538 - $546,251	3,832 Added 84.24%	8,381 $1.17 Million
Q1 2021 May 17, 2021	SELL	$107.01 - $126.75 $494,814 - $586,092	-4,624 Reduced 50.41%	4,549 $571,000
Q4 2020 Feb 16, 2021	BUY	$96.36 - $118.26 $521,018 - $639,431	5,407 Added 143.57%	9,173 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$95.37 - $111.6 $1.1 Million - $1.29 Million	-11,554 Reduced 75.42%	3,766 $372,000
Q2 2020 Aug 17, 2020	SELL	$84.04 - $115.54 $1.2 Million - $1.66 Million	-14,330 Reduced 48.33%	15,320 $1.57 Million
Q1 2020 May 15, 2020	BUY	$78.6 - $138.9 $2.04 Million - $3.6 Million	25,950 Added 701.35%	29,650 $2.73 Million
Q4 2019 Feb 14, 2020	BUY	$100.24 - $125.69 $370,888 - $465,053	3,700 New	3,700 $461,000
Q3 2018 Nov 01, 2018	SELL	$76.86 - $90.91 $199,912 - $236,456	-2,601 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$74.82 - $86.5 $26,336 - $30,448	-352 Reduced 11.92%	2,601 $201,000
Q1 2018 May 07, 2018	SELL	$77.32 - $87.85 $728,122 - $827,283	-9,417 Reduced 76.13%	2,953 $252,000
Q4 2017 Feb 01, 2018	BUY	$79.56 - $89.56 $984,157 - $1.11 Million	12,370	12,370 $984,000

Others Institutions Holding ALLE

# of Institutions

643

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 $12.4B
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...

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Engineers Gate Manager LP Allegion PLC Transaction History