A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Allegion PLC stock. As of the latest transaction made, Gotham Asset Management, LLC holds 2,350 shares of ALLE stock, worth $337,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,350
Previous 2,719 13.57%
Holding current value
$337,060
Previous $366,000 24.32%
% of portfolio
0.0%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$114.65 - $133.88 $42,305 - $49,401
-369 Reduced 13.57%
2,350 $277,000
Q1 2024

May 15, 2024

BUY
$118.72 - $135.29 $113,615 - $129,472
957 Added 54.31%
2,719 $366,000
Q4 2023

Feb 14, 2024

SELL
$96.52 - $127.59 $217,942 - $288,098
-2,258 Reduced 56.17%
1,762 $223,000
Q3 2023

Nov 14, 2023

BUY
$102.09 - $127.07 $175,390 - $218,306
1,718 Added 74.63%
4,020 $418,000
Q2 2023

Aug 14, 2023

SELL
$99.19 - $120.02 $277,434 - $335,695
-2,797 Reduced 54.85%
2,302 $276,000
Q1 2023

May 15, 2023

BUY
$100.6 - $122.93 $512,959 - $626,820
5,099 New
5,099 $544,000
Q1 2022

May 16, 2022

SELL
$109.56 - $132.4 $839,667 - $1.01 Million
-7,664 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$122.79 - $136.85 $339,268 - $378,116
2,763 Added 56.38%
7,664 $1.02 Million
Q3 2021

Nov 15, 2021

SELL
$132.18 - $148.13 $70,319 - $78,805
-532 Reduced 9.79%
4,901 $648,000
Q2 2021

Aug 16, 2021

BUY
$127.75 - $142.55 $694,065 - $774,474
5,433 New
5,433 $757,000
Q3 2020

Nov 16, 2020

SELL
$95.37 - $111.6 $3.71 Million - $4.34 Million
-38,850 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$84.04 - $115.54 $2.55 Million - $3.5 Million
-30,335 Reduced 43.85%
38,850 $3.97 Million
Q1 2020

May 15, 2020

BUY
$78.6 - $138.9 $1.36 Million - $2.4 Million
17,289 Added 33.31%
69,185 $6.37 Million
Q4 2019

Feb 14, 2020

BUY
$100.24 - $125.69 $5.2 Million - $6.52 Million
51,896 New
51,896 $6.46 Million
Q3 2019

Nov 14, 2019

SELL
$93.42 - $111.52 $833,399 - $994,869
-8,921 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$92.42 - $110.55 $2.02 Million - $2.41 Million
-21,808 Reduced 70.97%
8,921 $986,000
Q1 2019

May 15, 2019

BUY
$79.5 - $93.77 $2.16 Million - $2.55 Million
27,170 Added 763.42%
30,729 $2.79 Million
Q4 2018

Feb 14, 2019

BUY
$75.41 - $93.1 $268,384 - $331,342
3,559 New
3,559 $284,000
Q2 2018

Aug 14, 2018

SELL
$74.82 - $86.5 $8.49 Million - $9.82 Million
-113,513 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$77.32 - $87.85 $374,460 - $425,457
-4,843 Reduced 4.09%
113,513 $9.68 Million
Q4 2017

Feb 14, 2018

BUY
$79.56 - $89.56 $2.88 Million - $3.25 Million
36,240 Added 44.13%
118,356 $9.42 Million
Q3 2017

Nov 14, 2017

BUY
$77.09 - $86.47 $6.33 Million - $7.1 Million
82,116
82,116 $7.1 Million

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.6B
  • 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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