Hussman Strategic Advisors, Inc. Allegion PLC Transaction History

Hussman Strategic Advisors, Inc.

$386 Million
Q3 2024

A detailed history of Hussman Strategic Advisors, Inc. transactions in Allegion PLC stock. As of the latest transaction made, Hussman Strategic Advisors, Inc. holds 12,600 shares of ALLE stock, worth $1.72 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

12,600

Previous 21,000 40.0%

Holding current value

$1.72 Million

Previous $2.48 Million 26.04%

% of portfolio

0.48%

Previous 0.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$114.67 - $145.7 $963,228 - $1.22 Million	-8,400 Reduced 40.0%	12,600 $1.84 Million
Q2 2024 Aug 01, 2024	BUY	$114.65 - $133.88 $2.41 Million - $2.81 Million	21,000 New	21,000 $2.48 Million
Q3 2023 Nov 07, 2023	BUY	$102.09 - $127.07 $826,929 - $1.03 Million	8,100 Added 34.62%	31,500 $3.28 Million
Q2 2023 Aug 03, 2023	BUY	$99.19 - $120.02 $2.32 Million - $2.81 Million	23,400 New	23,400 $2.81 Million
Q3 2022 Nov 02, 2022	SELL	$88.99 - $109.11 $1.39 Million - $1.7 Million	-15,600 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$109.56 - $132.4 $1.71 Million - $2.07 Million	15,600 New	15,600 $1.71 Million
Q3 2020 Nov 02, 2020	SELL	$95.37 - $111.6 $2.42 Million - $2.83 Million	-25,400 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$84.04 - $115.54 $420,200 - $577,700	-5,000 Reduced 16.45%	25,400 $2.6 Million
Q1 2020 May 01, 2020	BUY	$78.6 - $138.9 $1.18 Million - $2.08 Million	15,000 Added 97.4%	30,400 $2.8 Million
Q4 2019 Jan 31, 2020	SELL	$100.24 - $125.69 $1.51 Million - $1.9 Million	-15,100 Reduced 49.51%	15,400 $1.92 Million
Q3 2019 Oct 31, 2019	BUY	$93.42 - $111.52 $46,710 - $55,760	500 Added 1.67%	30,500 $3.16 Million
Q4 2018 Feb 01, 2019	BUY	$75.41 - $93.1 $2.26 Million - $2.79 Million	30,000 New	30,000 $2.39 Million

Others Institutions Holding ALLE

# of Institutions

646

Shares Held

83.4M

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 $12B
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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Hussman Strategic Advisors, Inc. Allegion PLC Transaction History