A detailed history of Interval Partners, LP transactions in Allegion PLC stock. As of the latest transaction made, Interval Partners, LP holds 21,972 shares of ALLE stock, worth $3.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
21,972
Holding current value
$3.07 Million
% of portfolio
0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$114.67 - $145.7 $2.52 Million - $3.2 Million
21,972 New
21,972 $3.2 Million
Q2 2023

Aug 14, 2023

SELL
$99.19 - $120.02 $3.33 Million - $4.03 Million
-33,582 Reduced 62.6%
20,063 $2.41 Million
Q1 2023

May 15, 2023

SELL
$100.6 - $122.93 $2.72 Million - $3.32 Million
-27,015 Reduced 33.49%
53,645 $5.73 Million
Q4 2022

Feb 14, 2023

BUY
$89.8 - $114.53 $1.86 Million - $2.37 Million
20,660 Added 34.43%
80,660 $8.49 Million
Q3 2022

Nov 14, 2022

BUY
$88.99 - $109.11 $1.62 Million - $1.98 Million
18,157 Added 43.39%
60,000 $5.38 Million
Q2 2022

Aug 15, 2022

BUY
$95.08 - $119.2 $3.98 Million - $4.99 Million
41,843 New
41,843 $4.1 Million
Q3 2021

Nov 15, 2021

SELL
$132.18 - $148.13 $1.98 Million - $2.22 Million
-15,000 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$127.75 - $142.55 $1.92 Million - $2.14 Million
15,000 New
15,000 $2.09 Million

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.3B
  • 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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