Paloma Partners Management CO Allegion PLC Transaction History

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024

A detailed history of Paloma Partners Management CO transactions in Allegion PLC stock. As of the latest transaction made, Paloma Partners Management CO holds 3,900 shares of ALLE stock, worth $532,896. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,900
Previous 6,533 40.3%
Holding current value
$532,896
Previous $771,000 26.33%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$114.67 - $145.7 $301,926 - $383,628
-2,633 Reduced 40.3%
3,900 $568,000
Q2 2024

Aug 14, 2024
BUY
$114.65 - $133.88 $749,008 - $874,638
6,533 New
6,533 $771,000
Q2 2022

Aug 15, 2022
BUY
$95.08 - $119.2 $488,616 - $612,568
5,139 Added 41.24%
17,600 $1.72 Million
Q1 2022

May 16, 2022
BUY
$109.56 - $132.4 $505,509 - $610,893
4,614 Added 58.8%
12,461 $1.37 Million
Q4 2021

Feb 14, 2022
SELL
$122.79 - $136.85 $46,169 - $51,455
-376 Reduced 4.57%
7,847 $1.04 Million
Q3 2021

Nov 15, 2021
SELL
$132.18 - $148.13 $1.76 Million - $1.97 Million
-13,311 Reduced 61.81%
8,223 $1.09 Million
Q2 2021

Aug 16, 2021
BUY
$127.75 - $142.55 $2.75 Million - $3.07 Million
21,534 New
21,534 $3 Million
Q1 2021

May 17, 2021
SELL
$107.01 - $126.75 $2.27 Million - $2.69 Million
-21,214 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$96.36 - $118.26 $693,502 - $851,117
7,197 Added 51.34%
21,214 $2.47 Million
Q3 2020

Nov 16, 2020
BUY
$95.37 - $111.6 $1.34 Million - $1.56 Million
14,017 New
14,017 $1.39 Million
Q1 2020

May 15, 2020
SELL
$78.6 - $138.9 $246,882 - $436,284
-3,141 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$100.24 - $125.69 $547,510 - $686,518
-5,462 Reduced 63.49%
3,141 $391,000
Q3 2019

Nov 14, 2019
BUY
$93.42 - $111.52 $284,183 - $339,243
3,042 Added 54.7%
8,603 $891,000
Q2 2019

Aug 14, 2019
BUY
$92.42 - $110.55 $513,947 - $614,768
5,561 New
5,561 $615,000
Q4 2018

Feb 14, 2019
SELL
$75.41 - $93.1 $472,896 - $583,830
-6,271 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$76.86 - $90.91 $481,989 - $570,096
6,271 New
6,271 $568,000
Q1 2018

May 15, 2018
SELL
$77.32 - $87.85 $483,095 - $548,886
-6,248 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$79.56 - $89.56 $263,820 - $296,980
3,316 Added 113.1%
6,248 $497,000
Q3 2017

Nov 14, 2017
BUY
$77.09 - $86.47 $226,027 - $253,530
2,932
2,932 $253,000

Others Institutions Holding ALLE

# of Institutions
646
Shares Held
83.4M
Call Options Held
174K
Put Options Held
9.1K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12B
  • 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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