Geode Capital Management, LLC Allegion PLC Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Allegion PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,103,391 shares of ALLE stock, worth $306 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,103,391

Previous 2,081,658 1.04%

Holding current value

$306 Million

Previous $280 Million 11.38%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$114.65 - $133.88 $2.49 Million - $2.91 Million	21,733 Added 1.04%	2,103,391 $249 Million
Q1 2024 May 13, 2024	BUY	$118.72 - $135.29 $8 Million - $9.12 Million	67,415 Added 3.35%	2,081,658 $280 Million
Q4 2023 Feb 13, 2024	BUY	$96.52 - $127.59 $4.2 Million - $5.55 Million	43,536 Added 2.21%	2,014,243 $255 Million
Q3 2023 Nov 13, 2023	BUY	$102.09 - $127.07 $3.95 Million - $4.92 Million	38,691 Added 2.0%	1,970,707 $205 Million
Q2 2023 Aug 11, 2023	BUY	$99.19 - $120.02 $5.74 Million - $6.94 Million	57,827 Added 3.09%	1,932,016 $232 Million
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $4.54 Million - $5.55 Million	45,157 Added 2.47%	1,874,189 $200 Million
Q4 2022 Feb 13, 2023	SELL	$89.8 - $114.53 $13.5 Million - $17.2 Million	-150,019 Reduced 7.58%	1,829,032 $192 Million
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $4.67 Million - $5.73 Million	52,527 Added 2.73%	1,979,051 $177 Million
Q2 2022 Aug 12, 2022	BUY	$95.08 - $119.2 $13.3 Million - $16.7 Million	140,047 Added 7.84%	1,926,524 $188 Million
Q1 2022 May 13, 2022	BUY	$109.56 - $132.4 $11.4 Million - $13.8 Million	104,437 Added 6.21%	1,786,477 $196 Million
Q4 2021 Feb 11, 2022	BUY	$122.79 - $136.85 $3.03 Million - $3.37 Million	24,639 Added 1.49%	1,682,040 $222 Million
Q3 2021 Nov 12, 2021	BUY	$132.18 - $148.13 $11.8 Million - $13.2 Million	89,182 Added 5.69%	1,657,401 $219 Million
Q2 2021 Aug 13, 2021	SELL	$127.75 - $142.55 $906,769 - $1.01 Million	-7,098 Reduced 0.45%	1,568,219 $218 Million
Q1 2021 May 12, 2021	BUY	$107.01 - $126.75 $616,377 - $730,080	5,760 Added 0.37%	1,575,317 $197 Million
Q4 2020 Feb 12, 2021	BUY	$96.36 - $118.26 $3.56 Million - $4.37 Million	36,912 Added 2.41%	1,569,557 $182 Million
Q3 2020 Nov 13, 2020	SELL	$95.37 - $111.6 $218,683 - $255,898	-2,293 Reduced 0.15%	1,532,645 $151 Million
Q2 2020 Aug 13, 2020	SELL	$84.04 - $115.54 $1.71 Million - $2.35 Million	-20,308 Reduced 1.31%	1,534,938 $157 Million
Q1 2020 May 14, 2020	BUY	$78.6 - $138.9 $5.06 Million - $8.94 Million	64,389 Added 4.32%	1,555,246 $143 Million
Q4 2019 Feb 13, 2020	BUY	$100.24 - $125.69 $5.19 Million - $6.5 Million	51,746 Added 3.6%	1,490,857 $185 Million
Q3 2019 Nov 12, 2019	BUY	$93.42 - $111.52 $4.71 Million - $5.62 Million	50,398 Added 3.63%	1,439,111 $149 Million
Q2 2019 Aug 14, 2019	BUY	$92.42 - $110.55 $4.81 Million - $5.75 Million	52,030 Added 3.89%	1,388,713 $153 Million
Q1 2019 May 14, 2019	BUY	$79.5 - $93.77 $4.97 Million - $5.87 Million	62,569 Added 4.91%	1,336,683 $121 Million
Q4 2018 Feb 13, 2019	BUY	$75.41 - $93.1 $7.77 Million - $9.59 Million	103,030 Added 8.8%	1,274,114 $101 Million
Q3 2018 Nov 13, 2018	BUY	$76.86 - $90.91 $2.41 Million - $2.85 Million	31,359 Added 2.75%	1,171,084 $106 Million
Q2 2018 Aug 14, 2018	BUY	$74.82 - $86.5 $3.04 Million - $3.51 Million	40,580 Added 3.69%	1,139,725 $88 Million
Q1 2018 May 15, 2018	BUY	$77.32 - $87.85 $5.71 Million - $6.49 Million	73,868 Added 7.2%	1,099,145 $93.5 Million
Q4 2017 Feb 13, 2018	BUY	$79.56 - $89.56 $2.66 Million - $3 Million	33,443 Added 3.37%	1,025,277 $81.4 Million
Q3 2017 Nov 14, 2017	BUY	$77.09 - $86.47 $2.42 Million - $2.71 Million	31,384 Added 3.27%	991,834 $85.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	960,450	960,450 $77.8 Million

Others Institutions Holding ALLE

# of Institutions

612

Shares Held

84.3M

Call Options Held

20.4K

Put Options Held

16.8K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.8B
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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Geode Capital Management, LLC Allegion PLC Transaction History