A detailed history of Jane Street Group, LLC transactions in Allegion PLC stock. As of the latest transaction made, Jane Street Group, LLC holds 8,777 shares of ALLE stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,777
Previous 79,329 88.94%
Holding current value
$1.24 Million
Previous $9.37 Million 86.36%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$114.67 - $145.7 $8.09 Million - $10.3 Million
-70,552 Reduced 88.94%
8,777 $1.28 Million
Q2 2024

Aug 14, 2024

BUY
$114.65 - $133.88 $8.69 Million - $10.2 Million
75,838 Added 2172.39%
79,329 $9.37 Million
Q1 2024

May 15, 2024

SELL
$118.72 - $135.29 $1.32 Million - $1.5 Million
-11,078 Reduced 76.04%
3,491 $470,000
Q4 2023

Feb 14, 2024

SELL
$96.52 - $127.59 $112,156 - $148,259
-1,162 Reduced 7.39%
14,569 $1.85 Million
Q3 2023

Nov 14, 2023

SELL
$102.09 - $127.07 $341,082 - $424,540
-3,341 Reduced 17.52%
15,731 $1.64 Million
Q2 2023

Aug 14, 2023

SELL
$99.19 - $120.02 $2.8 Million - $3.39 Million
-28,271 Reduced 59.72%
19,072 $2.29 Million
Q1 2023

May 15, 2023

BUY
$100.6 - $122.93 $2.91 Million - $3.56 Million
28,924 Added 157.03%
47,343 $5.05 Million
Q4 2022

Feb 14, 2023

SELL
$89.8 - $114.53 $477,646 - $609,185
-5,319 Reduced 22.41%
18,419 $1.94 Million
Q3 2022

Nov 14, 2022

BUY
$88.99 - $109.11 $67,365 - $82,596
757 Added 3.29%
23,738 $2.13 Million
Q2 2022

Aug 16, 2022

SELL
$95.08 - $119.2 $692,372 - $868,014
-7,282 Reduced 24.06%
22,981 $2.25 Million
Q1 2022

May 17, 2022

BUY
$109.56 - $132.4 $2.04 Million - $2.47 Million
18,633 Added 160.21%
30,263 $3.32 Million
Q4 2021

Feb 15, 2022

BUY
$122.79 - $136.85 $1.01 Million - $1.13 Million
8,224 Added 241.46%
11,630 $1.54 Million
Q3 2021

Nov 16, 2021

SELL
$132.18 - $148.13 $5.02 Million - $5.63 Million
-38,015 Reduced 91.78%
3,406 $450,000
Q2 2021

Aug 16, 2021

BUY
$127.75 - $142.55 $4.99 Million - $5.57 Million
39,084 Added 1672.4%
41,421 $5.77 Million
Q1 2021

May 18, 2021

SELL
$107.01 - $126.75 $1.84 Million - $2.17 Million
-17,149 Reduced 88.01%
2,337 $293,000
Q4 2020

Feb 17, 2021

BUY
$96.36 - $118.26 $1.39 Million - $1.71 Million
14,450 Added 286.93%
19,486 $2.27 Million
Q3 2020

Nov 17, 2020

BUY
$95.37 - $111.6 $108,531 - $127,000
1,138 Added 29.19%
5,036 $498,000
Q2 2020

Aug 17, 2020

SELL
$84.04 - $115.54 $2.08 Million - $2.87 Million
-24,805 Reduced 86.42%
3,898 $398,000
Q1 2020

May 15, 2020

SELL
$78.6 - $138.9 $390,249 - $689,638
-4,965 Reduced 14.75%
28,703 $2.64 Million
Q4 2019

Feb 14, 2020

BUY
$100.24 - $125.69 $3.37 Million - $4.23 Million
33,668 New
33,668 $4.19 Million
Q2 2018

Aug 15, 2018

SELL
$74.82 - $86.5 $1.78 Million - $2.05 Million
-23,737 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$77.32 - $87.85 $609,668 - $692,697
7,885 Added 49.74%
23,737 $2.03 Million
Q4 2017

Feb 15, 2018

BUY
$79.56 - $89.56 $443,547 - $499,297
5,575 Added 54.25%
15,852 $1.26 Million
Q3 2017

Nov 14, 2017

BUY
$77.09 - $86.47 $792,253 - $888,652
10,277
10,277 $889,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.4B
  • 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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