Guggenheim Capital LLC Allegion PLC Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Allegion PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 23,726 shares of ALLE stock, worth $3.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,726
Previous 18,576 27.72%
Holding current value
$3.46 Million
Previous $2.5 Million 12.03%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$114.65 - $133.88 $590,447 - $689,482
5,150 Added 27.72%
23,726 $2.8 Million
Q1 2024

May 14, 2024
BUY
$118.72 - $135.29 $1.08 Million - $1.23 Million
9,102 Added 96.07%
18,576 $2.5 Million
Q4 2023

Feb 14, 2024
SELL
$96.52 - $127.59 $252,206 - $333,392
-2,613 Reduced 21.62%
9,474 $1.2 Million
Q3 2023

Nov 14, 2023
BUY
$102.09 - $127.07 $274,520 - $341,691
2,689 Added 28.61%
12,087 $1.26 Million
Q2 2023

Aug 11, 2023
BUY
$99.19 - $120.02 $132,617 - $160,466
1,337 Added 16.59%
9,398 $1.13 Million
Q1 2023

May 10, 2023
SELL
$100.6 - $122.93 $110,257 - $134,731
-1,096 Reduced 11.97%
8,061 $860,000
Q4 2022

Feb 14, 2023
BUY
$89.8 - $114.53 $403,202 - $514,239
4,490 Added 96.21%
9,157 $964,000
Q3 2022

Nov 14, 2022
SELL
$88.99 - $109.11 $509,912 - $625,200
-5,730 Reduced 55.11%
4,667 $419,000
Q2 2022

Aug 15, 2022
SELL
$95.08 - $119.2 $449,823 - $563,935
-4,731 Reduced 31.27%
10,397 $1.02 Million
Q1 2022

May 16, 2022
BUY
$109.56 - $132.4 $76,363 - $92,282
697 Added 4.83%
15,128 $1.66 Million
Q4 2021

Feb 14, 2022
BUY
$122.79 - $136.85 $353,512 - $393,991
2,879 Added 24.92%
14,431 $1.91 Million
Q3 2021

Nov 15, 2021
SELL
$132.18 - $148.13 $670,416 - $751,315
-5,072 Reduced 30.51%
11,552 $1.53 Million
Q2 2021

Aug 13, 2021
SELL
$127.75 - $142.55 $324,485 - $362,077
-2,540 Reduced 13.25%
16,624 $2.32 Million
Q1 2021

May 13, 2021
SELL
$107.01 - $126.75 $80,685 - $95,569
-754 Reduced 3.79%
19,164 $2.41 Million
Q4 2020

Feb 16, 2021
SELL
$96.36 - $118.26 $616,800 - $756,982
-6,401 Reduced 24.32%
19,918 $2.32 Million
Q3 2020

Nov 13, 2020
SELL
$95.37 - $111.6 $3.58 Million - $4.19 Million
-37,589 Reduced 58.82%
26,319 $2.6 Million
Q2 2020

Aug 14, 2020
BUY
$84.04 - $115.54 $3.28 Million - $4.5 Million
38,982 Added 156.39%
63,908 $6.53 Million
Q1 2020

Jun 02, 2020
SELL
$78.6 - $138.9 $2.95 Million - $5.21 Million
-37,535 Reduced 60.09%
24,926 $2.29 Million
Q4 2019

Feb 14, 2020
BUY
$100.24 - $125.69 $3.33 Million - $4.17 Million
33,189 Added 113.38%
62,461 $7.78 Million
Q3 2019

Nov 14, 2019
BUY
$93.42 - $111.52 $627,128 - $748,633
6,713 Added 29.76%
29,272 $3.03 Million
Q2 2019

Aug 14, 2019
BUY
$92.42 - $110.55 $105,358 - $126,027
1,140 Added 5.32%
22,559 $2.49 Million
Q1 2019

May 15, 2019
SELL
$79.5 - $93.77 $121,714 - $143,561
-1,531 Reduced 6.67%
21,419 $1.94 Million
Q4 2018

Feb 14, 2019
SELL
$75.41 - $93.1 $106,328 - $131,271
-1,410 Reduced 5.79%
22,950 $1.83 Million
Q3 2018

Nov 14, 2018
SELL
$76.86 - $90.91 $2.61 Million - $3.08 Million
-33,912 Reduced 58.2%
24,360 $2.21 Million
Q2 2018

Aug 14, 2018
SELL
$74.82 - $86.5 $30.3 Million - $35 Million
-404,365 Reduced 87.4%
58,272 $4.51 Million
Q1 2018

May 15, 2018
SELL
$77.32 - $87.85 $2.17 Million - $2.47 Million
-28,104 Reduced 5.73%
462,637 $39.5 Million
Q4 2017

Feb 14, 2018
SELL
$79.56 - $89.56 $1.37 Million - $1.55 Million
-17,266 Reduced 3.4%
490,741 $39 Million
Q3 2017

Nov 14, 2017
BUY
$77.09 - $86.47 $39.2 Million - $43.9 Million
508,007
508,007 $43.9 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

ALLE Quotes by TradingView
  • 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...
More about ALLE
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