A detailed history of Jump Financial, LLC transactions in Allegion PLC stock. As of the latest transaction made, Jump Financial, LLC holds 29,892 shares of ALLE stock, worth $4.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
29,892
Previous 23,321 28.18%
Holding current value
$4.08 Million
Previous $2.76 Million 58.08%
% of portfolio
0.1%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$114.67 - $145.7 $753,496 - $957,394
6,571 Added 28.18%
29,892 $4.36 Million
Q2 2024

Aug 14, 2024

BUY
$114.65 - $133.88 $2.67 Million - $3.12 Million
23,321 New
23,321 $2.76 Million
Q2 2023

Oct 21, 2024

SELL
$99.19 - $120.02 $617,656 - $747,364
-6,227 Reduced 15.96%
32,779 $3.93 Million
Q2 2023

Aug 07, 2023

SELL
$99.19 - $120.02 $617,656 - $747,364
-6,227 Reduced 15.96%
32,779 $3.93 Million
Q1 2023

Oct 21, 2024

BUY
$100.6 - $122.93 $1.58 Million - $1.93 Million
15,685 Added 67.26%
39,006 $4.16 Million
Q1 2023

May 03, 2023

BUY
$100.6 - $122.93 $3.92 Million - $4.8 Million
39,006 New
39,006 $4.16 Million
Q2 2022

Aug 09, 2022

SELL
$95.08 - $119.2 $423,676 - $531,155
-4,456 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$109.56 - $132.4 $488,199 - $589,974
4,456 New
4,456 $489,000
Q3 2021

Nov 12, 2021

SELL
$132.18 - $148.13 $341,685 - $382,916
-2,585 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$127.75 - $142.55 $330,233 - $368,491
2,585 New
2,585 $360,000
Q4 2020

Feb 12, 2021

SELL
$96.36 - $118.26 $330,996 - $406,223
-3,435 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$95.37 - $111.6 $327,595 - $383,346
3,435 New
3,435 $339,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12B
  • 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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