Ken Griffin Allegion PLC Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Allegion PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 22,900 shares of ALLE stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,900

Previous 15,000 52.67%

Holding current value

$2.66 Million

Previous $1.9 Million 62.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$118.72 - $135.29 $25 Million - $28.5 Million	210,918 New	210,918 $28.4 Million
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $2.85 Million - $3.45 Million	-28,781 Reduced 4.5%	610,603 $73.3 Million
Q1 2023 May 15, 2023	SELL	$100.6 - $122.93 $37.2 Million - $45.5 Million	-370,088 Reduced 36.66%	639,384 $68.2 Million
Q4 2022 Feb 14, 2023	SELL	$89.8 - $114.53 $2.05 Million - $2.61 Million	-22,811 Reduced 2.21%	1,009,472 $106 Million
Q3 2022 Nov 14, 2022	SELL	$88.99 - $109.11 $63.2 Million - $77.5 Million	-709,890 Reduced 40.75%	1,032,283 $92.6 Million

Q2 2022 Aug 15, 2022	BUY	$95.08 - $119.2 $153 Million - $191 Million	1,604,723 Added 1167.5%	1,742,173 $171 Million
Q1 2022 May 16, 2022	BUY	$109.56 - $132.4 $8.28 Million - $10 Million	75,547 Added 122.04%	137,450 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $8.84 Million - $9.85 Million	-71,989 Reduced 53.77%	61,903 $8.2 Million
Q3 2021 Mar 11, 2022	BUY	$132.18 - $148.13 $17.7 Million - $19.8 Million	133,892 New	133,892 $17.7 Million
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $137 Million - $153 Million	-1,034,606 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$127.75 - $142.55 $32 Million - $35.7 Million	250,150 Added 31.89%	1,034,606 $144 Million
Q1 2021 May 17, 2021	SELL	$107.01 - $126.75 $81.5 Million - $96.5 Million	-761,335 Reduced 49.25%	784,456 $98.5 Million
Q4 2020 Feb 16, 2021	BUY	$96.36 - $118.26 $136 Million - $167 Million	1,409,622 Added 1035.2%	1,545,791 $180 Million
Q3 2020 Nov 16, 2020	BUY	$95.37 - $111.6 $11.3 Million - $13.2 Million	118,419 Added 667.15%	136,169 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$84.04 - $115.54 $1.25 Million - $1.71 Million	14,843 Added 510.6%	17,750 $1.81 Million
Q1 2020 May 15, 2020	SELL	$78.6 - $138.9 $45,902 - $81,117	-584 Reduced 16.73%	2,907 $268,000
Q4 2019 Feb 14, 2020	SELL	$100.24 - $125.69 $6.07 Million - $7.61 Million	-60,550 Reduced 94.55%	3,491 $435,000
Q3 2019 Nov 14, 2019	SELL	$93.42 - $111.52 $1.43 Million - $1.71 Million	-15,332 Reduced 19.32%	64,041 $6.64 Million
Q1 2019 May 15, 2019	SELL	$79.5 - $93.77 $7.78 Million - $9.18 Million	-97,852 Reduced 55.21%	79,373 $0
Q4 2018 Feb 14, 2019	BUY	$75.41 - $93.1 $13 Million - $16.1 Million	172,847 Added 3948.08%	177,225 $14.1 Million
Q2 2018 Aug 10, 2018	SELL	$74.82 - $86.5 $1.39 Million - $1.61 Million	-18,558 Reduced 80.91%	4,378 $0
Q1 2018 May 11, 2018	SELL	$77.32 - $87.85 $1.66 Million - $1.89 Million	-21,465 Reduced 48.34%	22,936 $1.96 Million
Q4 2017 Feb 09, 2018	SELL	$79.56 - $89.56 $3.78 Million - $4.25 Million	-47,501 Reduced 51.69%	44,401 $3.53 Million
Q3 2017 Nov 09, 2017	BUY	$77.09 - $86.47 $7.08 Million - $7.95 Million	91,902	91,902 $7.95 Million

Others Institutions Holding ALLE

# of Institutions

603

Shares Held

84.7M

Call Options Held

78.8K

Put Options Held

41.5K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $10.2B
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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