Israel Englander Allegion PLC Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

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 $45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

340,766

Previous 515,563 33.9%

Holding current value

$45 Million

Previous $60.9 Million 18.49%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

645

Shares Held

83.3M

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 $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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