Hrt Financial LP Allegion PLC Transaction History

Hrt Financial LP

$20.6 Billion
Q3 2025

A detailed history of Hrt Financial LP transactions in Allegion PLC stock. As of the latest transaction made, Hrt Financial LP holds 230,609 shares of ALLE stock, worth $37.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

230,609

Previous 12,823 1698.4%

Holding current value

$37.2 Million

Previous $1.85 Million 2113.1%

% of portfolio

0.2%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$145.55 - $179.33 $31.7 Million - $39.1 Million	217,786 Added 1698.4%	230,609 $40.9 Million
Q2 2025 Aug 14, 2025	SELL	$118.52 - $145.64 $796,572 - $978,846	-6,721 Reduced 34.39%	12,823 $1.85 Million
Q1 2025 May 15, 2025	SELL	$123.79 - $135.5 $281,993 - $308,669	-2,278 Reduced 10.44%	19,544 $2.55 Million
Q4 2024 Feb 14, 2025	BUY	$130.63 - $153.36 $2.47 Million - $2.9 Million	18,906 Added 648.35%	21,822 $2.85 Million
Q3 2024 Nov 12, 2024	SELL	$114.67 - $145.7 $3.85 Million - $4.9 Million	-33,612 Reduced 92.02%	2,916 $424,000

Q2 2024 Aug 12, 2024	BUY	$114.65 - $133.88 $3.46 Million - $4.04 Million	30,210 Added 478.16%	36,528 $4.32 Million
Q1 2024 May 13, 2024	BUY	$118.72 - $135.29 $750,072 - $854,762	6,318 New	6,318 $851,000
Q1 2023 May 12, 2023	BUY	$100.6 - $122.93 $11.2 Million - $13.7 Million	111,053 New	111,053 $11.9 Million
Q2 2022 Aug 12, 2022	BUY	$95.08 - $119.2 $561,162 - $703,518	5,902 New	5,902 $577,000
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $824,538 - $924,034	-6,238 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$127.75 - $142.55 $796,904 - $889,226	6,238 New	6,238 $868,000

Others Institutions Holding ALLE

# of Institutions

820

Shares Held

87.5M

Call Options Held

73.8K

Put Options Held

18.8K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $14.2B
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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