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 5,563 shares of ALLE stock, worth $765,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,563
Holding current value
$765,023
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.1B
  • 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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