Guggenheim Capital LLC Allegion PLC Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Allegion PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 21,541 shares of ALLE stock, worth $2.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,541

Previous 23,726 9.21%

Holding current value

$2.87 Million

Previous $2.8 Million 11.95%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$114.67 - $145.7 $250,553 - $318,354	-2,185 Reduced 9.21%	21,541 $3.14 Million
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

645

Shares Held

83.3M

Call Options Held

174K

Put Options Held

9.1K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.7B
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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Guggenheim Capital LLC Allegion PLC Transaction History