Jefferies Group LLC Allegion PLC Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Allegion PLC stock. As of the latest transaction made, Jefferies Group LLC holds 28,645 shares of ALLE stock, worth $4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,645

Holding current value

$4 Million

% of portfolio

0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$88.99 - $109.11 $269,283 - $330,166	-3,026 Reduced 9.55%	28,645 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $2.82 Million - $3.46 Million	31,671 New	31,671 $2.57 Million
Q1 2020 May 15, 2020	BUY	$78.6 - $138.9 $297,422 - $525,597	3,784 New	3,784 $348,000
Q4 2019 Feb 13, 2020	SELL	$100.24 - $125.69 $1.25 Million - $1.57 Million	-12,500 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$93.42 - $111.52 $1.17 Million - $1.39 Million	12,500 New	12,500 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$92.42 - $110.55 $600,730 - $718,575	-6,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$79.5 - $93.77 $1.54 Million - $1.81 Million	-19,341 Reduced 74.85%	6,500 $590,000
Q4 2018 Feb 14, 2019	BUY	$75.41 - $93.1 $1.95 Million - $2.41 Million	25,841 New	25,841 $2.06 Million
Q2 2018 Aug 14, 2018	SELL	$74.82 - $86.5 $1.02 Million - $1.18 Million	-13,607 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$77.32 - $87.85 $5.21 Million - $5.92 Million	-67,373 Reduced 83.2%	13,607 $1.16 Million
Q4 2017 Feb 14, 2018	BUY	$79.56 - $89.56 $5.29 Million - $5.95 Million	66,487 Added 458.75%	80,980 $6.44 Million
Q3 2017 Nov 14, 2017	BUY	$77.09 - $86.47 $1.12 Million - $1.25 Million	14,493	14,493 $1.25 Million

Others Institutions Holding ALLE

# of Institutions

641

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.47 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.32 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$591 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$565 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$539 Million
1.29% of portfolio

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...

More about ALLE

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