A detailed history of Graham Capital Management, L.P. transactions in Allegion PLC stock. As of the latest transaction made, Graham Capital Management, L.P. holds 5,201 shares of ALLE stock, worth $742,026. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,201
Previous 1,722 202.03%
Holding current value
$742,026
Previous $203,000 272.91%
% of portfolio
0.02%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$114.67 - $145.7 $398,936 - $506,890
3,479 Added 202.03%
5,201 $757,000
Q2 2024

Aug 14, 2024

BUY
$114.65 - $133.88 $197,427 - $230,541
1,722 New
1,722 $203,000
Q2 2023

Aug 14, 2023

SELL
$99.19 - $120.02 $4.68 Million - $5.66 Million
-47,197 Reduced 88.49%
6,141 $737,000
Q1 2023

May 15, 2023

BUY
$100.6 - $122.93 $5.37 Million - $6.56 Million
53,338 New
53,338 $5.69 Million

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.5B
  • 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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