Man Group PLC Allegion PLC Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Allegion PLC stock. As of the latest transaction made, Man Group PLC holds 35,830 shares of ALLE stock, worth $5.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,830

Previous 39,750 9.86%

Holding current value

$5.07 Million

Previous $4.7 Million 11.16%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.67 - $145.7 $449,506 - $571,144	-3,920 Reduced 9.86%	35,830 $5.22 Million
Q2 2024 Aug 14, 2024	SELL	$114.65 - $133.88 $592,511 - $691,891	-5,168 Reduced 11.51%	39,750 $4.7 Million
Q1 2024 May 15, 2024	BUY	$118.72 - $135.29 $3.42 Million - $3.9 Million	28,825 Added 179.12%	44,918 $6.05 Million
Q4 2023 Feb 14, 2024	SELL	$96.52 - $127.59 $6.47 Million - $8.56 Million	-67,079 Reduced 80.65%	16,093 $2.04 Million
Q3 2023 Nov 14, 2023	SELL	$102.09 - $127.07 $14.3 Million - $17.8 Million	-139,925 Reduced 62.72%	83,172 $8.67 Million
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $295,982 - $358,139	-2,984 Reduced 1.32%	223,097 $26.8 Million
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $13.9 Million - $16.9 Million	137,707 Added 155.82%	226,081 $24.1 Million
Q4 2022 Feb 14, 2023	BUY	$89.8 - $114.53 $4.48 Million - $5.71 Million	49,858 Added 129.45%	88,374 $9.3 Million
Q3 2022 Nov 14, 2022	SELL	$88.99 - $109.11 $3.37 Million - $4.13 Million	-37,852 Reduced 49.57%	38,516 $3.45 Million
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $2.74 Million - $3.43 Million	-28,784 Reduced 27.37%	76,368 $7.48 Million
Q1 2022 May 16, 2022	SELL	$109.56 - $132.4 $982,314 - $1.19 Million	-8,966 Reduced 7.86%	105,152 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $2.77 Million - $3.09 Million	22,571 Added 24.66%	114,118 $15.1 Million
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $373,937 - $419,059	-2,829 Reduced 3.0%	91,547 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$127.75 - $142.55 $8.38 Million - $9.35 Million	65,612 Added 228.1%	94,376 $13.1 Million
Q1 2021 May 17, 2021	BUY	$107.01 - $126.75 $1.2 Million - $1.42 Million	11,188 Added 63.65%	28,764 $3.61 Million
Q4 2020 Feb 16, 2021	SELL	$96.36 - $118.26 $1.73 Million - $2.12 Million	-17,938 Reduced 50.51%	17,576 $2.05 Million
Q3 2020 Nov 16, 2020	BUY	$95.37 - $111.6 $2.48 Million - $2.91 Million	26,055 Added 275.45%	35,514 $3.51 Million
Q2 2020 Aug 14, 2020	SELL	$84.04 - $115.54 $1.39 Million - $1.91 Million	-16,504 Reduced 63.57%	9,459 $967,000
Q1 2020 May 15, 2020	SELL	$78.6 - $138.9 $1.91 Million - $3.37 Million	-24,296 Reduced 48.34%	25,963 $2.39 Million
Q4 2019 Feb 18, 2020	BUY	$100.24 - $125.69 $2.64 Million - $3.31 Million	26,364 Added 110.33%	50,259 $6.26 Million
Q3 2019 Nov 14, 2019	SELL	$93.42 - $111.52 $1.06 Million - $1.26 Million	-11,298 Reduced 32.1%	23,895 $2.48 Million
Q2 2019 Aug 14, 2019	BUY	$92.42 - $110.55 $1.08 Million - $1.29 Million	11,684 Added 49.7%	35,193 $3.89 Million
Q1 2019 May 15, 2019	BUY	$79.5 - $93.77 $97,944 - $115,524	1,232 Added 5.53%	23,509 $2.13 Million
Q4 2018 Feb 14, 2019	SELL	$75.41 - $93.1 $164,695 - $203,330	-2,184 Reduced 8.93%	22,277 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$76.86 - $90.91 $1.88 Million - $2.22 Million	24,461 New	24,461 $2.22 Million
Q2 2018 Aug 14, 2018	SELL	$74.82 - $86.5 $1.87 Million - $2.16 Million	-24,980 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$77.32 - $87.85 $1.93 Million - $2.19 Million	24,980 New	24,980 $2.13 Million

Others Institutions Holding ALLE

# of Institutions

643

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

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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