A detailed history of Israel Englander (Millennium Management LLC) transactions in Allegion PLC stock. As of the latest transaction made, Millennium Management LLC holds 340,766 shares of ALLE stock, worth $47.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
340,766
Previous 515,563 33.9%
Holding current value
$47.5 Million
Previous $60.9 Million 18.49%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$114.67 - $145.7 $20 Million - $25.5 Million
-174,797 Reduced 33.9%
340,766 $49.6 Million
Q2 2024

Aug 14, 2024

BUY
$114.65 - $133.88 $49 Million - $57.2 Million
427,146 Added 483.1%
515,563 $60.9 Million
Q1 2024

May 15, 2024

SELL
$118.72 - $135.29 $36.6 Million - $41.8 Million
-308,698 Reduced 77.74%
88,417 $11.9 Million
Q4 2023

Feb 14, 2024

SELL
$96.52 - $127.59 $14.7 Million - $19.4 Million
-151,973 Reduced 27.68%
397,115 $50.3 Million
Q2 2023

Aug 14, 2023

SELL
$99.19 - $120.02 $70.5 Million - $85.3 Million
-711,099 Reduced 56.43%
549,088 $65.9 Million
Q1 2023

May 15, 2023

BUY
$100.6 - $122.93 $44.2 Million - $54 Million
438,949 Added 53.45%
1,260,187 $135 Million
Q4 2022

Feb 14, 2023

SELL
$89.8 - $114.53 $39.9 Million - $50.8 Million
-443,937 Reduced 35.09%
821,238 $86.4 Million
Q3 2022

Nov 14, 2022

BUY
$88.99 - $109.11 $12.9 Million - $15.8 Million
144,702 Added 12.91%
1,265,175 $113 Million
Q2 2022

Aug 15, 2022

BUY
$95.08 - $119.2 $84.6 Million - $106 Million
890,210 Added 386.61%
1,120,473 $110 Million
Q1 2022

May 16, 2022

SELL
$109.56 - $132.4 $28 Million - $33.8 Million
-255,622 Reduced 52.61%
230,263 $25.3 Million
Q4 2021

Feb 14, 2022

SELL
$122.79 - $136.85 $19.7 Million - $21.9 Million
-160,392 Reduced 24.82%
485,885 $64.4 Million
Q3 2021

Nov 15, 2021

BUY
$132.18 - $148.13 $504,134 - $564,967
3,814 Added 0.59%
646,277 $85.4 Million
Q2 2021

Aug 16, 2021

SELL
$127.75 - $142.55 $18.8 Million - $21 Million
-147,281 Reduced 18.65%
642,463 $89.5 Million
Q1 2021

May 17, 2021

BUY
$107.01 - $126.75 $45.7 Million - $54.2 Million
427,496 Added 118.01%
789,744 $99.2 Million
Q4 2020

Feb 16, 2021

BUY
$96.36 - $118.26 $22.3 Million - $27.4 Million
231,869 Added 177.84%
362,248 $42.2 Million
Q3 2020

Nov 16, 2020

SELL
$95.37 - $111.6 $4.88 Million - $5.71 Million
-51,143 Reduced 28.17%
130,379 $12.9 Million
Q2 2020

Aug 14, 2020

BUY
$84.04 - $115.54 $11.5 Million - $15.8 Million
136,864 Added 306.47%
181,522 $18.6 Million
Q1 2020

May 14, 2020

SELL
$78.6 - $138.9 $5.4 Million - $9.55 Million
-68,755 Reduced 60.62%
44,658 $4.11 Million
Q4 2019

Feb 14, 2020

SELL
$100.24 - $125.69 $56 Million - $70.2 Million
-558,816 Reduced 83.13%
113,413 $14.1 Million
Q3 2019

Nov 14, 2019

BUY
$93.42 - $111.52 $56.6 Million - $67.6 Million
605,932 Added 913.97%
672,229 $69.7 Million
Q2 2019

Aug 15, 2019

SELL
$92.42 - $110.55 $12.5 Million - $15 Million
-135,263 Reduced 67.11%
66,297 $7.33 Million
Q2 2019

Aug 14, 2019

BUY
$92.42 - $110.55 $13.5 Million - $16.2 Million
146,281 Added 264.62%
201,560 $1.12 Million
Q1 2019

May 14, 2019

SELL
$79.5 - $93.77 $1.9 Million - $2.24 Million
-23,907 Reduced 30.19%
55,279 $5.01 Million
Q4 2018

Feb 14, 2019

SELL
$75.41 - $93.1 $1.1 Million - $1.36 Million
-14,563 Reduced 15.53%
79,186 $6.31 Million
Q3 2018

Nov 14, 2018

BUY
$76.86 - $90.91 $5.44 Million - $6.43 Million
70,758 Added 307.76%
93,749 $8.49 Million
Q2 2018

Aug 14, 2018

BUY
$74.82 - $86.5 $370,882 - $428,780
4,957 Added 27.49%
22,991 $1.78 Million
Q1 2018

May 15, 2018

SELL
$77.32 - $87.85 $2.23 Million - $2.53 Million
-28,784 Reduced 61.48%
18,034 $1.54 Million
Q4 2017

Feb 14, 2018

BUY
$79.56 - $89.56 $3.72 Million - $4.19 Million
46,818
46,818 $3.73 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 $12.2B
  • 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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