Mawer Investment Management Ltd. Allegion PLC Transaction History

Mawer Investment Management Ltd.

$21.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$114.65 - $133.88 $30.4 Million - $35.5 Million	-265,123 Reduced 50.92%	255,496 $30.2 Million
Q1 2024 May 06, 2024	SELL	$118.72 - $135.29 $4.13 Million - $4.71 Million	-34,781 Reduced 6.26%	520,619 $70.1 Million
Q4 2023 Feb 07, 2024	SELL	$96.52 - $127.59 $2.28 Million - $3.02 Million	-23,656 Reduced 4.09%	555,400 $70.4 Million
Q3 2023 Nov 06, 2023	SELL	$102.09 - $127.07 $1.14 Million - $1.42 Million	-11,208 Reduced 1.9%	579,056 $60.3 Million
Q2 2023 Aug 09, 2023	SELL	$99.19 - $120.02 $2.9 Million - $3.51 Million	-29,241 Reduced 4.72%	590,264 $70.8 Million
Q1 2023 May 05, 2023	BUY	$100.6 - $122.93 $23.4 Million - $28.6 Million	232,911 Added 60.25%	619,505 $66.1 Million
Q4 2022 Feb 07, 2023	BUY	$89.8 - $114.53 $241,651 - $308,200	2,691 Added 0.7%	386,594 $40.7 Million
Q3 2022 Nov 09, 2022	SELL	$88.99 - $109.11 $130,726 - $160,282	-1,469 Reduced 0.38%	383,903 $34.4 Million
Q2 2022 Aug 09, 2022	BUY	$95.08 - $119.2 $72,641 - $91,068	764 Added 0.2%	385,372 $37.7 Million
Q1 2022 May 06, 2022	BUY	$109.56 - $132.4 $6.15 Million - $7.43 Million	56,126 Added 17.09%	384,608 $42.2 Million
Q4 2021 Feb 09, 2022	BUY	$122.79 - $136.85 $252,701 - $281,637	2,058 Added 0.63%	328,482 $43.5 Million
Q3 2021 Nov 10, 2021	BUY	$132.18 - $148.13 $47,056 - $52,734	356 Added 0.11%	326,424 $43.1 Million
Q2 2021 Aug 11, 2021	SELL	$127.75 - $142.55 $2,171 - $2,423	-17 Reduced 0.01%	326,068 $45.4 Million
Q1 2021 May 14, 2021	SELL	$107.01 - $126.75 $14.8 Million - $17.6 Million	-138,550 Reduced 29.82%	326,085 $41 Million
Q4 2020 Feb 09, 2021	SELL	$96.36 - $118.26 $133,362 - $163,671	-1,384 Reduced 0.3%	464,635 $54.1 Million
Q3 2020 Nov 13, 2020	SELL	$95.37 - $111.6 $773,927 - $905,634	-8,115 Reduced 1.71%	466,019 $46.1 Million
Q2 2020 Aug 10, 2020	SELL	$84.04 - $115.54 $31,851 - $43,789	-379 Reduced 0.08%	474,134 $48.5 Million
Q1 2020 May 07, 2020	BUY	$78.6 - $138.9 $471,599 - $833,400	6,000 Added 1.28%	474,513 $43.7 Million
Q4 2019 Feb 10, 2020	BUY	$100.24 - $125.69 $2.6 Million - $3.26 Million	25,935 Added 5.86%	468,513 $58.3 Million
Q3 2019 Nov 14, 2019	BUY	$93.42 - $111.52 $8.56 Million - $10.2 Million	91,628 Added 26.11%	442,578 $45.9 Million
Q2 2019 Aug 06, 2019	BUY	$92.42 - $110.55 $2.15 Million - $2.57 Million	23,230 Added 7.09%	350,950 $38.8 Million
Q1 2019 May 09, 2019	BUY	$79.5 - $93.77 $5.54 Million - $6.53 Million	69,680 Added 27.0%	327,720 $29.7 Million
Q4 2018 Feb 12, 2019	BUY	$75.41 - $93.1 $12.4 Million - $15.3 Million	163,939 Added 174.22%	258,040 $20.6 Million
Q3 2018 Nov 13, 2018	BUY	$76.86 - $90.91 $7.23 Million - $8.55 Million	94,101 New	94,101 $8.52 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

$1.36 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.21 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$544 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$520 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$496 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 $11.3B
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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