Loomis Sayles & CO L P Allegion PLC Transaction History

Loomis Sayles & CO L P

  • $76.2 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$96.52 - $127.59 $5,791 - $7,655
-60 Reduced 30.46%
137 $17,000
Q3 2023

Nov 09, 2023
BUY
$102.09 - $127.07 $10,311 - $12,834
101 Added 105.21%
197 $21,000
Q2 2023

Aug 11, 2023
SELL
$99.19 - $120.02 $13,886 - $16,802
-140 Reduced 59.32%
96 $12,000
Q1 2023

May 11, 2023
BUY
$100.6 - $122.93 $23,741 - $29,011
236 New
236 $25,000
Q3 2022

Nov 14, 2022
SELL
$88.99 - $109.11 $57,665 - $70,703
-648 Reduced 97.44%
17 $2,000
Q2 2022

Aug 05, 2022
SELL
$95.08 - $119.2 $2,852 - $3,576
-30 Reduced 4.32%
665 $65,000
Q1 2022

May 13, 2022
SELL
$109.56 - $132.4 $12.3 Million - $14.9 Million
-112,396 Reduced 99.39%
695 $76,000
Q4 2021

Feb 14, 2022
SELL
$122.79 - $136.85 $274,190 - $305,586
-2,233 Reduced 1.94%
113,091 $15 Million
Q3 2021

Nov 12, 2021
SELL
$132.18 - $148.13 $51,418 - $57,622
-389 Reduced 0.34%
115,324 $15.2 Million
Q2 2021

Aug 13, 2021
BUY
$127.75 - $142.55 $624,825 - $697,212
4,891 Added 4.41%
115,713 $16.1 Million
Q1 2021

May 17, 2021
BUY
$107.01 - $126.75 $4.59 Million - $5.44 Million
42,913 Added 63.19%
110,822 $13.9 Million
Q4 2020

Feb 12, 2021
SELL
$96.36 - $118.26 $376,574 - $462,160
-3,908 Reduced 5.44%
67,909 $7.9 Million
Q3 2020

Nov 12, 2020
SELL
$95.37 - $111.6 $3.48 Million - $4.08 Million
-36,515 Reduced 33.71%
71,817 $7.1 Million
Q2 2020

Aug 14, 2020
SELL
$84.04 - $115.54 $121,605 - $167,186
-1,447 Reduced 1.32%
108,332 $11.1 Million
Q1 2020

May 15, 2020
SELL
$78.6 - $138.9 $339,159 - $599,353
-4,315 Reduced 3.78%
109,779 $10.1 Million
Q4 2019

Feb 14, 2020
SELL
$100.24 - $125.69 $663,889 - $832,444
-6,623 Reduced 5.49%
114,094 $14.2 Million
Q3 2019

Nov 13, 2019
SELL
$93.42 - $111.52 $25,410 - $30,333
-272 Reduced 0.22%
120,717 $12.5 Million
Q2 2019

Aug 14, 2019
SELL
$92.42 - $110.55 $545,555 - $652,576
-5,903 Reduced 4.65%
120,989 $13.4 Million
Q1 2019

May 15, 2019
BUY
$79.5 - $93.77 $205,587 - $242,489
2,586 Added 2.08%
126,892 $11.5 Million
Q4 2018

Feb 14, 2019
SELL
$75.41 - $93.1 $318,381 - $393,068
-4,222 Reduced 3.28%
124,306 $9.91 Million
Q3 2018

Nov 13, 2018
SELL
$76.86 - $90.91 $1.03 Million - $1.22 Million
-13,390 Reduced 9.44%
128,528 $11.6 Million
Q2 2018

Aug 14, 2018
SELL
$74.82 - $86.5 $208,074 - $240,556
-2,781 Reduced 1.92%
141,918 $11 Million
Q1 2018

May 11, 2018
SELL
$77.32 - $87.85 $2.21 Million - $2.51 Million
-28,601 Reduced 16.5%
144,699 $12.3 Million
Q4 2017

Feb 14, 2018
BUY
$79.56 - $89.56 $567,183 - $638,473
7,129 Added 4.29%
173,300 $13.8 Million
Q3 2017

Nov 14, 2017
SELL
$77.09 - $86.47 $1.16 Million - $1.3 Million
-15,017 Reduced 8.29%
166,171 $14.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
181,188
181,188 $14.7 Million

Others Institutions Holding ALLE

# of Institutions
645
Shares Held
81.7M
Call Options Held
174K
Put Options Held
9.1K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.3B
  • 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

Track Loomis Sayles & CO L P Portfolio

Follow Loomis Sayles & CO L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email