Exodus Point Capital Management, LP Allegion PLC Transaction History

Exodus Point Capital Management, LP

$10.1 Billion
Q1 2025

A detailed history of Exodus Point Capital Management, LP transactions in Allegion PLC stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 154,598 shares of ALLE stock, worth $25.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

154,598

Previous 71,803 115.31%

Holding current value

$25.7 Million

Previous $9.38 Million 114.95%

% of portfolio

0.2%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$123.79 - $135.5 $10.2 Million - $11.2 Million	82,795 Added 115.31%	154,598 $20.2 Million
Q4 2024 Feb 12, 2025	BUY	$130.63 - $153.36 $8.65 Million - $10.2 Million	66,240 Added 1190.72%	71,803 $9.38 Million
Q3 2024 Nov 12, 2024	BUY	$114.67 - $145.7 $637,909 - $810,529	5,563 New	5,563 $811,000
Q3 2023 Nov 09, 2023	BUY	$102.09 - $127.07 $6.08 Million - $7.57 Million	59,560 New	59,560 $6.21 Million
Q1 2023 May 11, 2023	BUY	$100.6 - $122.93 $5.93 Million - $7.25 Million	58,982 Added 84.69%	128,624 $13.7 Million
Q4 2022 Feb 13, 2023	BUY	$89.8 - $114.53 $6.25 Million - $7.98 Million	69,642 New	69,642 $7.33 Million
Q3 2022 Nov 10, 2022	SELL	$88.99 - $109.11 $3.11 Million - $3.82 Million	-35,001 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$95.08 - $119.2 $3.33 Million - $4.17 Million	35,001 New	35,001 $3.43 Million
Q1 2022 May 13, 2022	SELL	$109.56 - $132.4 $783,682 - $947,057	-7,153 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$122.79 - $136.85 $3.34 Million - $3.72 Million	-27,186 Reduced 79.17%	7,153 $947,000
Q3 2021 Nov 15, 2021	BUY	$132.18 - $148.13 $3.32 Million - $3.73 Million	25,148 Added 273.62%	34,339 $4.54 Million
Q2 2021 Aug 16, 2021	BUY	$127.75 - $142.55 $923,888 - $1.03 Million	7,232 Added 369.17%	9,191 $1.28 Million
Q1 2021 May 17, 2021	BUY	$107.01 - $126.75 $209,632 - $248,303	1,959 New	1,959 $246,000
Q4 2020 Feb 16, 2021	SELL	$96.36 - $118.26 $952,518 - $1.17 Million	-9,885 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$95.37 - $111.6 $942,732 - $1.1 Million	9,885 New	9,885 $978,000

Others Institutions Holding ALLE

# of Institutions

756

Shares Held

88M

Call Options Held

120K

Put Options Held

86.6K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $14.6B
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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Exodus Point Capital Management, LP Allegion PLC Transaction History