Kayne Anderson Rudnick Investment Management LLC Allegion PLC Transaction History

Kayne Anderson Rudnick Investment Management LLC

$39.9 Billion
Q2 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Allegion PLC stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 3,741,165 shares of ALLE stock, worth $538 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

3,741,165

Previous 3,650,154 2.49%

Holding current value

$538 Million

Previous $492 Million 10.11%

% of portfolio

1.11%

Previous 1.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$114.65 - $133.88 $10.4 Million - $12.2 Million	91,011 Added 2.49%	3,741,165 $442 Million
Q1 2024 May 14, 2024	BUY	$118.72 - $135.29 $40.9 Million - $46.6 Million	344,806 Added 10.43%	3,650,154 $492 Million
Q4 2023 Feb 13, 2024	BUY	$96.52 - $127.59 $8.34 Million - $11 Million	86,433 Added 2.69%	3,305,348 $419 Million
Q3 2023 Nov 13, 2023	BUY	$102.09 - $127.07 $12.2 Million - $15.2 Million	119,954 Added 3.87%	3,218,915 $335 Million
Q2 2023 Aug 11, 2023	BUY	$99.19 - $120.02 $7.99 Million - $9.66 Million	80,522 Added 2.67%	3,098,961 $372 Million
Q1 2023 May 16, 2023	BUY	$100.6 - $122.93 $4.83 Million - $5.9 Million	48,002 Added 1.62%	3,018,439 $322 Million
Q4 2022 Feb 13, 2023	BUY	$89.8 - $114.53 $1.39 Million - $1.77 Million	15,433 Added 0.52%	2,970,437 $313 Million
Q3 2022 Nov 16, 2022	BUY	$88.99 - $109.11 $263 Million - $322 Million	2,955,004 New	2,955,004 $265 Million
Q3 2022 Nov 14, 2022	SELL	$88.99 - $109.11 $268 Million - $328 Million	-3,007,238 Closed	0 $265 Million
Q2 2022 Aug 12, 2022	BUY	$95.08 - $119.2 $1.11 Million - $1.39 Million	11,660 Added 0.39%	3,007,238 $294 Million
Q1 2022 May 16, 2022	BUY	$109.56 - $132.4 $20.3 Million - $24.5 Million	185,244 Added 6.59%	2,995,578 $329 Million
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $15.8 Million - $17.6 Million	128,448 Added 4.79%	2,810,334 $372 Million
Q3 2021 Nov 12, 2021	BUY	$132.18 - $148.13 $20.4 Million - $22.9 Million	154,455 Added 6.11%	2,681,886 $354 Million
Q2 2021 Aug 13, 2021	BUY	$127.75 - $142.55 $33.7 Million - $37.6 Million	263,793 Added 11.65%	2,527,431 $352 Million
Q1 2021 May 17, 2021	BUY	$107.01 - $126.75 $31.8 Million - $37.7 Million	297,424 Added 15.13%	2,263,638 $284 Million
Q4 2020 Feb 12, 2021	BUY	$96.36 - $118.26 $22 Million - $27 Million	227,928 Added 13.11%	1,966,214 $229 Million
Q3 2020 Nov 16, 2020	BUY	$95.37 - $111.6 $98.1 Million - $115 Million	1,028,754 Added 144.99%	1,738,286 $172 Million
Q2 2020 Aug 14, 2020	BUY	$84.04 - $115.54 $10.6 Million - $14.6 Million	126,216 Added 21.64%	709,532 $72.3 Million
Q1 2020 May 15, 2020	BUY	$78.6 - $138.9 $45.8 Million - $81 Million	583,316 New	583,316 $53.7 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...

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Kayne Anderson Rudnick Investment Management LLC Allegion PLC Transaction History