Joel Greenblatt Allegion PLC Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

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 $318,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,350

Previous 2,719 13.57%

Holding current value

$318,871

Previous $366,000 24.32%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $11.9B
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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