Lord, Abbett & Co. LLC Allegion PLC Transaction History

Lord, Abbett & Co. LLC

  • $30.7 Billion
  • Q3 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 35,680 shares of ALLE stock, worth $5.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,680
Previous 850,770 95.81%
Holding current value
$5.01 Million
Previous $101 Million 94.83%
% of portfolio
0.02%
Previous 0.33%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$114.67 - $145.7 $93.5 Million - $119 Million
-815,090 Reduced 95.81%
35,680 $5.2 Million
Q2 2024

Oct 07, 2024
BUY
$114.65 - $133.88 $3.64 Million - $4.25 Million
31,755 Added 3.88%
850,770 $101 Million
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

Oct 07, 2024
BUY
$118.72 - $135.29 $816,437 - $930,389
6,877 Added 0.85%
819,015 $110 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

Oct 07, 2024
BUY
$96.52 - $127.59 $3.65 Million - $4.82 Million
37,813 Added 4.88%
812,138 $103 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

Oct 07, 2024
BUY
$102.09 - $127.07 $51.1 Million - $63.7 Million
500,924 Added 183.22%
774,325 $80.7 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

Oct 07, 2024
SELL
$99.19 - $120.02 $6.44 Million - $7.8 Million
-64,968 Reduced 19.2%
273,401 $32.8 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

Oct 07, 2024
BUY
$100.6 - $122.93 $790,816 - $966,352
7,861 Added 2.38%
338,369 $36.1 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

Oct 07, 2024
SELL
$89.8 - $114.53 $46.7 Million - $59.6 Million
-520,262 Reduced 61.15%
330,508 $34.8 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
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
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