Marshall Wace, LLP Allegion PLC Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$114.65 - $133.88 $5.26 Million - $6.15 Million	45,900 New	45,900 $5.42 Million
Q1 2023 May 15, 2023	SELL	$100.6 - $122.93 $32.3 Million - $39.4 Million	-320,784 Reduced 95.88%	13,788 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$89.8 - $114.53 $19.6 Million - $24.9 Million	217,722 Added 186.33%	334,572 $35.2 Million
Q3 2022 Nov 14, 2022	SELL	$88.99 - $109.11 $9.43 Million - $11.6 Million	-105,966 Reduced 47.56%	116,850 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$95.08 - $119.2 $21.2 Million - $26.6 Million	222,816 New	222,816 $21.8 Million
Q1 2022 May 16, 2022	SELL	$109.56 - $132.4 $1.25 Million - $1.51 Million	-11,373 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $22.5 Million - $25.1 Million	-183,218 Reduced 94.16%	11,373 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$132.18 - $148.13 $11.2 Million - $12.5 Million	84,668 Added 77.02%	194,591 $25.7 Million
Q2 2021 Aug 13, 2021	BUY	$127.75 - $142.55 $11.4 Million - $12.8 Million	89,461 Added 437.21%	109,923 $15.3 Million
Q1 2021 May 17, 2021	SELL	$107.01 - $126.75 $7.18 Million - $8.5 Million	-67,055 Reduced 76.62%	20,462 $2.57 Million
Q4 2020 Feb 16, 2021	SELL	$96.36 - $118.26 $422,827 - $518,924	-4,388 Reduced 4.77%	87,517 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$95.37 - $111.6 $326,832 - $382,453	-3,427 Reduced 3.59%	91,905 $9.09 Million
Q2 2020 Aug 13, 2020	BUY	$84.04 - $115.54 $7.98 Million - $11 Million	95,007 Added 29232.92%	95,332 $9.75 Million
Q1 2020 May 15, 2020	BUY	$78.6 - $138.9 $25,544 - $45,142	325 New	325 $30,000
Q4 2019 Feb 14, 2020	SELL	$100.24 - $125.69 $13.4 Million - $16.9 Million	-134,129 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$93.42 - $111.52 $12.5 Million - $15 Million	134,129 New	134,129 $13.9 Million
Q1 2019 May 14, 2019	SELL	$79.5 - $93.77 $1.06 Million - $1.25 Million	-13,325 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$75.41 - $93.1 $1 Million - $1.24 Million	13,325 New	13,325 $1.06 Million

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

83.3M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.38 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.23 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$554 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$530 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$505 Million
1.29% of portfolio

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.5B
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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