Lombard Odier Asset Management (Switzerland) Sa Allegion PLC Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$109.56 - $132.4 $238,402 - $288,102	-2,176 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $267,191 - $297,785	2,176 New	2,176 $288,000
Q3 2021 Nov 12, 2021	SELL	$132.18 - $148.13 $323,708 - $362,770	-2,449 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$127.75 - $142.55 $312,859 - $349,104	2,449 New	2,449 $341,000
Q2 2020 Aug 14, 2020	SELL	$84.04 - $115.54 $984,276 - $1.35 Million	-11,712 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$78.6 - $138.9 $259,379 - $458,370	3,300 Added 39.23%	11,712 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$100.24 - $125.69 $921,807 - $1.16 Million	-9,196 Reduced 52.23%	8,412 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$93.42 - $111.52 $479,431 - $572,320	-5,132 Reduced 22.57%	17,608 $1.83 Million
Q2 2019 Aug 14, 2019	SELL	$92.42 - $110.55 $1.2 Million - $1.44 Million	-13,029 Reduced 36.43%	22,740 $2.51 Million
Q1 2019 May 15, 2019	BUY	$79.5 - $93.77 $1.65 Million - $1.94 Million	20,700 Added 137.37%	35,769 $3.25 Million
Q4 2018 Feb 14, 2019	BUY	$75.41 - $93.1 $906,880 - $1.12 Million	12,026 Added 395.2%	15,069 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$76.86 - $90.91 $233,884 - $276,639	3,043 New	3,043 $276,000
Q2 2018 Aug 14, 2018	SELL	$74.82 - $86.5 $1.66 Million - $1.91 Million	-22,122 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$77.32 - $87.85 $1.16 Million - $1.32 Million	-15,040 Reduced 40.47%	22,122 $1.89 Million
Q4 2017 Feb 13, 2018	BUY	$79.56 - $89.56 $2.96 Million - $3.33 Million	37,162	37,162 $2.94 Million

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

83.3M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.38 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.23 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$553 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$529 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$504 Million
1.29% of portfolio

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Switzerland) Sa, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Switzerland) Sa with notifications on news.

Account