A detailed history of Man Group PLC transactions in Allegion PLC stock. As of the latest transaction made, Man Group PLC holds 39,750 shares of ALLE stock, worth $5.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,750
Previous 44,918 11.51%
Holding current value
$5.6 Million
Previous $6.05 Million 22.38%
% of portfolio
0.01%
Previous 0.02%

Shares

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

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...
More about ALLE
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