Jim Simons Allegion PLC Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Allegion PLC stock. As of the latest transaction made, Renaissance Technologies LLC holds 229,000 shares of ALLE stock, worth $32.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

229,000

Holding current value

$32.9 Million

% of portfolio

0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$114.65 - $133.88 $26.3 Million - $30.7 Million	229,000 New	229,000 $27.1 Million
Q3 2023 Nov 14, 2023	SELL	$102.09 - $127.07 $34.7 Million - $43.1 Million	-339,500 Reduced 69.05%	152,200 $15.9 Million
Q2 2023 Aug 11, 2023	SELL	$99.19 - $120.02 $12.4 Million - $15 Million	-124,905 Reduced 20.26%	491,700 $59 Million
Q1 2023 May 12, 2023	BUY	$100.6 - $122.93 $30.5 Million - $37.2 Million	303,005 Added 96.62%	616,605 $65.8 Million
Q4 2022 Feb 13, 2023	SELL	$89.8 - $114.53 $8.52 Million - $10.9 Million	-94,900 Reduced 23.23%	313,600 $33 Million
Q3 2022 Nov 14, 2022	SELL	$88.99 - $109.11 $7.96 Million - $9.77 Million	-89,500 Reduced 17.97%	408,500 $36.6 Million
Q2 2022 Aug 12, 2022	BUY	$95.08 - $119.2 $15.8 Million - $19.8 Million	166,500 Added 50.23%	498,000 $48.8 Million
Q1 2022 May 13, 2022	BUY	$109.56 - $132.4 $20.1 Million - $24.3 Million	183,700 Added 124.29%	331,500 $36.4 Million
Q4 2021 Feb 11, 2022	BUY	$122.79 - $136.85 $7.58 Million - $8.44 Million	61,700 Added 71.66%	147,800 $19.6 Million
Q3 2021 Nov 12, 2021	SELL	$132.18 - $148.13 $12.1 Million - $13.6 Million	-91,500 Reduced 51.52%	86,100 $11.4 Million
Q2 2021 Aug 13, 2021	BUY	$127.75 - $142.55 $18.1 Million - $20.2 Million	141,400 Added 390.61%	177,600 $24.7 Million
Q1 2021 May 13, 2021	SELL	$107.01 - $126.75 $20 Million - $23.7 Million	-187,200 Reduced 83.8%	36,200 $4.55 Million
Q4 2020 Feb 10, 2021	BUY	$96.36 - $118.26 $6.97 Million - $8.55 Million	72,300 Added 47.85%	223,400 $26 Million
Q3 2020 Nov 13, 2020	SELL	$95.37 - $111.6 $572,220 - $669,600	-6,000 Reduced 3.82%	151,100 $14.9 Million
Q2 2020 Aug 13, 2020	SELL	$84.04 - $115.54 $23.4 Million - $32.2 Million	-278,700 Reduced 63.95%	157,100 $16.1 Million
Q1 2020 May 14, 2020	BUY	$78.6 - $138.9 $9.31 Million - $16.5 Million	118,500 Added 37.35%	435,800 $40.1 Million
Q4 2019 Feb 13, 2020	BUY	$100.24 - $125.69 $24.4 Million - $30.6 Million	243,500 Added 329.95%	317,300 $39.5 Million
Q3 2019 Nov 13, 2019	SELL	$93.42 - $111.52 $2.44 Million - $2.91 Million	-26,100 Reduced 26.13%	73,800 $7.65 Million
Q2 2019 Aug 12, 2019	BUY	$92.42 - $110.55 $9.23 Million - $11 Million	99,900 New	99,900 $11 Million
Q1 2019 May 14, 2019	SELL	$79.5 - $93.77 $1.64 Million - $1.93 Million	-20,600 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$75.41 - $93.1 $1.55 Million - $1.92 Million	20,600 New	20,600 $1.64 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 $12.6B
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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