F Dx Advisors, Inc. Allegion PLC Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$96.52 - $127.59 $155,107 - $205,037	1,607 New	1,607 $204,000
Q2 2023 Jul 17, 2023	SELL	$99.19 - $120.02 $252,636 - $305,690	-2,547 Reduced 29.41%	6,113 $733,000
Q4 2022 Feb 09, 2023	SELL	$89.8 - $114.53 $255,660 - $326,066	-2,847 Reduced 24.74%	8,660 $912,000
Q3 2022 Nov 10, 2022	BUY	$88.99 - $109.11 $22,692 - $27,823	255 Added 2.27%	11,507 $1.03 Million
Q2 2022 Aug 03, 2022	BUY	$95.08 - $119.2 $16,734 - $20,979	176 Added 1.59%	11,252 $1.1 Million
Q1 2022 May 03, 2022	BUY	$109.56 - $132.4 $101,123 - $122,205	923 Added 9.09%	11,076 $1.22 Million
Q4 2021 Feb 01, 2022	BUY	$122.79 - $136.85 $89,268 - $99,489	727 Added 7.71%	10,153 $1.35 Million
Q3 2021 Oct 08, 2021	SELL	$132.18 - $148.13 $464,612 - $520,676	-3,515 Reduced 27.16%	9,426 $1.25 Million
Q2 2021 Aug 05, 2021	BUY	$127.75 - $142.55 $72,817 - $81,253	570 Added 4.61%	12,941 $1.8 Million
Q1 2021 Apr 14, 2021	BUY	$107.01 - $126.75 $1.16 Million - $1.37 Million	10,817 Added 696.07%	12,371 $1.55 Million
Q1 2021 Apr 13, 2021	SELL	$107.01 - $126.75 $862,714 - $1.02 Million	-8,062 Reduced 83.84%	1,554 $195,000
Q4 2020 Feb 08, 2021	BUY	$96.36 - $118.26 $120,064 - $147,351	1,246 Added 14.89%	9,616 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$95.37 - $111.6 $156,597 - $183,247	1,642 Added 24.41%	8,370 $828,000
Q2 2020 Jul 22, 2020	BUY	$84.04 - $115.54 $121,185 - $166,608	1,442 Added 27.28%	6,728 $688,000
Q1 2020 May 22, 2020	SELL	$78.6 - $138.9 $245,860 - $434,479	-3,128 Reduced 37.18%	5,286 $486,000
Q1 2020 May 13, 2020	BUY	$78.6 - $138.9 $188,089 - $332,387	2,393 Added 39.74%	8,414 $1.44 Million
Q4 2019 Feb 12, 2020	BUY	$100.24 - $125.69 $66,258 - $83,081	661 Added 12.33%	6,021 $750,000
Q3 2019 Nov 07, 2019	SELL	$93.42 - $111.52 $248,964 - $297,200	-2,665 Reduced 33.21%	5,360 $556,000
Q2 2019 Jul 19, 2019	BUY	$92.42 - $110.55 $535,019 - $639,973	5,789 Added 258.9%	8,025 $887,000
Q1 2019 May 14, 2019	SELL	$79.5 - $93.77 $140,874 - $166,160	-1,772 Reduced 44.21%	2,236 $203,000
Q4 2018 Feb 07, 2019	BUY	$75.41 - $93.1 $1,508 - $1,862	20 Added 0.5%	4,008 $319,000
Q3 2018 Nov 13, 2018	BUY	$76.86 - $90.91 $306,517 - $362,549	3,988 New	3,988 $361,000
Q2 2018 Aug 08, 2018	SELL	$74.82 - $86.5 $183,533 - $212,184	-2,453 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$77.32 - $87.85 $189,665 - $215,496	2,453 New	2,453 $209,000

Others Institutions Holding ALLE

# of Institutions

645

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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