Lord, Abbett & Co. LLC Allegion PLC Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Allegion PLC stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 850,770 shares of ALLE stock, worth $120 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

850,770

Previous 819,015 3.88%

Holding current value

$120 Million

Previous $110 Million 8.89%

% of portfolio

0.34%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$114.65 - $133.88 $3.64 Million - $4.25 Million	31,755 Added 3.88%	850,770 $101 Million
Q1 2024 May 09, 2024	BUY	$118.72 - $135.29 $816,437 - $930,389	6,877 Added 0.85%	819,015 $110 Million
Q4 2023 Feb 12, 2024	BUY	$96.52 - $127.59 $3.65 Million - $4.82 Million	37,813 Added 4.88%	812,138 $103 Million
Q3 2023 Nov 13, 2023	BUY	$102.09 - $127.07 $51.1 Million - $63.7 Million	500,924 Added 183.22%	774,325 $80.7 Million
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $6.44 Million - $7.8 Million	-64,968 Reduced 19.2%	273,401 $32.8 Million
Q1 2023 May 12, 2023	BUY	$100.6 - $122.93 $790,816 - $966,352	7,861 Added 2.38%	338,369 $36.1 Million
Q4 2022 Feb 10, 2023	BUY	$89.8 - $114.53 $4.1 Million - $5.24 Million	45,709 Added 16.05%	330,508 $34.8 Million
Q3 2022 Nov 14, 2022	SELL	$88.99 - $109.11 $408,197 - $500,487	-4,587 Reduced 1.59%	284,799 $25.5 Million
Q2 2022 Aug 12, 2022	BUY	$95.08 - $119.2 $4.52 Million - $5.66 Million	47,513 Added 19.64%	289,386 $28.3 Million
Q1 2022 May 13, 2022	BUY	$109.56 - $132.4 $4.21 Million - $5.09 Million	38,421 Added 18.88%	241,873 $26.6 Million
Q4 2021 Feb 11, 2022	BUY	$122.79 - $136.85 $443,517 - $494,302	3,612 Added 1.81%	203,452 $26.9 Million
Q3 2021 Nov 09, 2021	BUY	$132.18 - $148.13 $1.69 Million - $1.89 Million	12,782 Added 6.83%	199,840 $26.4 Million
Q2 2021 Aug 11, 2021	BUY	$127.75 - $142.55 $1.62 Million - $1.81 Million	12,667 Added 7.26%	187,058 $26.1 Million
Q1 2021 May 11, 2021	SELL	$107.01 - $126.75 $9.77 Million - $11.6 Million	-91,337 Reduced 34.37%	174,391 $21.9 Million
Q4 2020 Feb 09, 2021	SELL	$96.36 - $118.26 $751,608 - $922,428	-7,800 Reduced 2.85%	265,728 $30.9 Million
Q3 2020 Nov 12, 2020	SELL	$95.37 - $111.6 $5.94 Million - $6.95 Million	-62,291 Reduced 18.55%	273,528 $27.1 Million
Q2 2020 Aug 14, 2020	SELL	$84.04 - $115.54 $282,962 - $389,023	-3,367 Reduced 0.99%	335,819 $34.3 Million
Q1 2020 May 14, 2020	SELL	$78.6 - $138.9 $4.73 Million - $8.35 Million	-60,147 Reduced 15.06%	339,186 $31.2 Million
Q4 2019 Feb 14, 2020	SELL	$100.24 - $125.69 $8.3 Million - $10.4 Million	-82,817 Reduced 17.18%	399,333 $49.7 Million
Q3 2019 Nov 14, 2019	SELL	$93.42 - $111.52 $17.1 Million - $20.4 Million	-182,628 Reduced 27.47%	482,150 $50 Million
Q2 2019 Aug 14, 2019	SELL	$92.42 - $110.55 $3.06 Million - $3.66 Million	-33,112 Reduced 4.74%	664,778 $73.5 Million
Q1 2019 May 15, 2019	SELL	$79.5 - $93.77 $2.24 Million - $2.65 Million	-28,216 Reduced 3.89%	697,890 $63.3 Million
Q4 2018 Feb 14, 2019	SELL	$75.41 - $93.1 $5.97 Million - $7.37 Million	-79,134 Reduced 9.83%	726,106 $57.9 Million
Q3 2018 Nov 14, 2018	BUY	$76.86 - $90.91 $9.93 Million - $11.7 Million	129,140 Added 19.1%	805,240 $72.9 Million
Q2 2018 Aug 14, 2018	BUY	$74.82 - $86.5 $1.94 Million - $2.24 Million	25,891 Added 3.98%	676,100 $52.3 Million
Q1 2018 May 15, 2018	BUY	$77.32 - $87.85 $45.1 Million - $51.2 Million	583,217 Added 870.58%	650,209 $55.5 Million
Q4 2017 Feb 14, 2018	SELL	$79.56 - $89.56 $13.1 Million - $14.7 Million	-164,636 Reduced 71.08%	66,992 $5.33 Million
Q3 2017 Nov 14, 2017	BUY	$77.09 - $86.47 $17.9 Million - $20 Million	231,628	231,628 $20 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 $12.4B
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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Lord, Abbett & Co. LLC Allegion PLC Transaction History