Janus Henderson Group PLC Allegion PLC Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Allegion PLC stock. As of the latest transaction made, Janus Henderson Group PLC holds 13,612 shares of ALLE stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,612

Previous 11,764 15.71%

Holding current value

$1.91 Million

Previous $1.58 Million 1.52%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$114.65 - $133.88 $211,873 - $247,410	1,848 Added 15.71%	13,612 $1.61 Million
Q1 2024 May 15, 2024	SELL	$118.72 - $135.29 $59,241 - $67,509	-499 Reduced 4.07%	11,764 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$96.52 - $127.59 $228,655 - $302,260	-2,369 Reduced 16.19%	12,263 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$102.09 - $127.07 $156,503 - $194,798	1,533 Added 11.7%	14,632 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $305,505 - $369,661	-3,080 Reduced 19.04%	13,099 $1.57 Million
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $269,708 - $329,575	2,681 Added 19.86%	16,179 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$89.8 - $114.53 $89 - $114	-1 Reduced 0.01%	13,498 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $3,381 - $4,146	38 Added 0.28%	13,499 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $228,667 - $286,676	-2,405 Reduced 15.16%	13,461 $1.32 Million
Q1 2022 May 16, 2022	BUY	$109.56 - $132.4 $328 - $397	3 Added 0.02%	15,866 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $45,923 - $51,181	374 Added 2.41%	15,863 $2.1 Million
Q3 2021 Nov 16, 2021	SELL	$132.18 - $148.13 $1.49 Million - $1.67 Million	-11,300 Reduced 42.18%	15,489 $2.05 Million
Q2 2021 Aug 16, 2021	SELL	$127.75 - $142.55 $1.52 Million - $1.69 Million	-11,870 Reduced 30.7%	26,789 $3.73 Million
Q4 2020 Feb 16, 2021	SELL	$96.36 - $118.26 $530,365 - $650,903	-5,504 Reduced 12.46%	38,659 $4.5 Million
Q3 2020 Nov 16, 2020	SELL	$95.37 - $111.6 $4.44 Million - $5.2 Million	-46,605 Reduced 51.35%	44,163 $4.37 Million
Q2 2020 Aug 14, 2020	SELL	$84.04 - $115.54 $6.8 Million - $9.35 Million	-80,910 Reduced 47.13%	90,768 $9.28 Million
Q1 2020 May 14, 2020	SELL	$78.6 - $138.9 $3.47 Million - $6.12 Million	-44,087 Reduced 20.43%	171,678 $15.8 Million
Q4 2019 Feb 18, 2020	SELL	$100.24 - $125.69 $5.16 Million - $6.47 Million	-51,490 Reduced 19.27%	215,765 $26.9 Million
Q3 2019 Nov 14, 2019	BUY	$93.42 - $111.52 $13 Million - $15.5 Million	139,223 Added 108.74%	267,255 $27.7 Million
Q2 2019 Jul 31, 2019	SELL	$92.42 - $110.55 $25.9 Million - $31 Million	-280,197 Reduced 68.64%	128,032 $14.2 Million
Q1 2019 Apr 30, 2019	BUY	$79.5 - $93.77 $8.82 Million - $10.4 Million	110,941 Added 37.32%	408,229 $37 Million
Q4 2018 Feb 06, 2019	BUY	$75.41 - $93.1 $3.29 Million - $4.06 Million	43,599 Added 17.19%	297,288 $23.7 Million
Q3 2018 Nov 09, 2018	BUY	$76.86 - $90.91 $17.9 Million - $21.2 Million	233,128 Added 1133.84%	253,689 $23 Million
Q2 2018 Aug 10, 2018	SELL	$74.82 - $86.5 $10.6 Million - $12.3 Million	-142,327 Reduced 87.38%	20,561 $1.59 Million
Q1 2018 May 14, 2018	SELL	$77.32 - $87.85 $7.97 Million - $9.05 Million	-103,032 Reduced 38.75%	162,888 $13.9 Million
Q4 2017 Feb 09, 2018	BUY	$79.56 - $89.56 $17.2 Million - $19.4 Million	216,592 Added 439.09%	265,920 $21.2 Million
Q3 2017 Nov 14, 2017	BUY	$77.09 - $86.47 $2.12 Million - $2.38 Million	27,535 Added 126.35%	49,328 $0
Q2 2017 Aug 17, 2017	BUY	N/A	21,793	21,793 $1.77 Million

Others Institutions Holding ALLE

# of Institutions

612

Shares Held

84.3M

Call Options Held

20.4K

Put Options Held

16.8K

View Full List

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...

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Janus Henderson Group PLC Allegion PLC Transaction History