Magnetar Financial LLC Allegion PLC Transaction History

Magnetar Financial LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$114.65 - $133.88 $332,141 - $387,850	2,897 Added 40.64%	10,026 $1.18 Million
Q1 2024 May 15, 2024	BUY	$118.72 - $135.29 $846,354 - $964,482	7,129 New	7,129 $960,000
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $589,918 - $720,861	5,864 New	5,864 $625,000
Q2 2022 Aug 15, 2022	BUY	$95.08 - $119.2 $604,138 - $757,396	6,354 Added 21.1%	36,470 $3.57 Million
Q1 2022 May 16, 2022	BUY	$109.56 - $132.4 $2.71 Million - $3.27 Million	24,713 Added 457.39%	30,116 $3.31 Million
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $663,434 - $739,400	5,403 New	5,403 $716,000
Q4 2020 Feb 12, 2021	SELL	$96.36 - $118.26 $1.46 Million - $1.79 Million	-15,160 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$95.37 - $111.6 $1.45 Million - $1.69 Million	15,160 New	15,160 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$84.04 - $115.54 $750,813 - $1.03 Million	-8,934 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$78.6 - $138.9 $702,212 - $1.24 Million	8,934 New	8,934 $822,000
Q2 2019 Aug 14, 2019	SELL	$92.42 - $110.55 $334,837 - $400,522	-3,623 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$79.5 - $93.77 $49,131 - $57,949	618 Added 20.57%	3,623 $329,000
Q4 2017 Feb 14, 2018	BUY	$79.56 - $89.56 $239,077 - $269,127	3,005	3,005 $239,000

644

82.9M

174K

9.1K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.9B
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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