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 $551,148. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,900

Previous 6,533 40.3%

Holding current value

$551,148

Previous $771,000 26.33%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

640

Shares Held

81.6M

Call Options Held

89.8K

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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Paloma Partners Management CO Allegion PLC Transaction History