Holocene Advisors, LP Allegion PLC Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$96.52 - $127.59 $3.15 Million - $4.16 Million	32,610 Added 81.56%	72,594 $9.2 Million
Q3 2023 Nov 14, 2023	BUY	$102.09 - $127.07 $4.08 Million - $5.08 Million	39,984 New	39,984 $4.17 Million
Q1 2023 May 15, 2023	SELL	$100.6 - $122.93 $3.8 Million - $4.64 Million	-37,748 Reduced 90.25%	4,078 $435,000
Q4 2022 Feb 14, 2023	SELL	$89.8 - $114.53 $1.52 Million - $1.94 Million	-16,923 Reduced 28.81%	41,826 $4.4 Million
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $2.64 Million - $3.24 Million	29,715 Added 102.35%	58,749 $5.27 Million
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $3.19 Million - $4 Million	-33,534 Reduced 53.6%	29,034 $2.84 Million
Q1 2022 May 16, 2022	BUY	$109.56 - $132.4 $1.5 Million - $1.82 Million	13,711 Added 28.06%	62,568 $6.87 Million
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $14.4 Million - $16.1 Million	-117,639 Reduced 70.66%	48,857 $6.47 Million
Q3 2021 Nov 15, 2021	BUY	$132.18 - $148.13 $15.2 Million - $17 Million	114,714 Added 221.53%	166,496 $22 Million
Q2 2021 Aug 16, 2021	SELL	$127.75 - $142.55 $747,337 - $833,917	-5,850 Reduced 10.15%	51,782 $7.21 Million
Q1 2021 May 17, 2021	BUY	$107.01 - $126.75 $3.22 Million - $3.81 Million	30,069 Added 109.09%	57,632 $7.24 Million
Q4 2020 Feb 16, 2021	SELL	$96.36 - $118.26 $588,277 - $721,977	-6,105 Reduced 18.13%	27,563 $3.21 Million
Q3 2020 Nov 16, 2020	BUY	$95.37 - $111.6 $1.73 Million - $2.03 Million	18,152 Added 116.99%	33,668 $3.33 Million
Q2 2020 Aug 14, 2020	BUY	$84.04 - $115.54 $1.3 Million - $1.79 Million	15,516 New	15,516 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$93.42 - $111.52 $627,782 - $749,414	-6,720 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$92.42 - $110.55 $621,062 - $742,896	6,720 New	6,720 $743,000
Q1 2019 May 15, 2019	SELL	$79.5 - $93.77 $989,139 - $1.17 Million	-12,442 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$75.41 - $93.1 $593,476 - $732,697	7,870 Added 172.13%	12,442 $992,000
Q3 2018 Nov 14, 2018	SELL	$76.86 - $90.91 $79,473 - $94,000	-1,034 Reduced 18.44%	4,572 $414,000
Q2 2018 Aug 14, 2018	BUY	$74.82 - $86.5 $419,440 - $484,919	5,606 New	5,606 $434,000

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

83.3M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.39 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.24 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$559 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$535 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$510 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 $11.6B
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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