Ken Griffin Allegion PLC Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$118.72 - $135.29 $201,824 - $229,993	1,700 Added 11.26%	16,800 $2.26 Million
Q4 2023 Feb 14, 2024	BUY	$96.52 - $127.59 $164,084 - $216,903	1,700 Added 12.69%	15,100 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$102.09 - $127.07 $969,855 - $1.21 Million	9,500 Added 243.59%	13,400 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $1.05 Million - $1.27 Million	-10,600 Reduced 73.1%	3,900 $468,000
Q1 2023 May 15, 2023	SELL	$100.6 - $122.93 $412,460 - $504,013	-4,100 Reduced 22.04%	14,500 $1.55 Million

Q4 2022 Feb 14, 2023	BUY	$89.8 - $114.53 $727,380 - $927,693	8,100 Added 77.14%	18,600 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $453,849 - $556,461	5,100 Added 94.44%	10,500 $942,000

603

84.7M

78.8K

41.5K

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...

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