Panagora Asset Management Inc Allegion PLC Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$118.72 - $135.29 $372,187 - $424,134	-3,135 Reduced 31.94%	6,680 $899,000
Q4 2023 Feb 08, 2024	SELL	$96.52 - $127.59 $28,376 - $37,511	-294 Reduced 2.91%	9,815 $1.24 Million
Q2 2023 Aug 11, 2023	SELL	$99.19 - $120.02 $1,983 - $2,400	-20 Reduced 0.2%	10,109 $1.21 Million
Q1 2023 May 11, 2023	SELL	$100.6 - $122.93 $244,156 - $298,351	-2,427 Reduced 19.33%	10,129 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$89.8 - $114.53 $5,118 - $6,528	57 Added 0.46%	12,556 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $455,361 - $558,315	5,117 Added 69.32%	12,499 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $5,514 - $6,913	-58 Reduced 0.78%	7,382 $723,000
Q1 2022 May 12, 2022	BUY	$109.56 - $132.4 $164,011 - $198,202	1,497 Added 25.19%	7,440 $817,000
Q4 2021 Feb 10, 2022	SELL	$122.79 - $136.85 $19.1 Million - $21.3 Million	-155,818 Reduced 96.33%	5,943 $787,000
Q3 2021 Nov 10, 2021	BUY	$132.18 - $148.13 $20.3 Million - $22.7 Million	153,366 Added 1826.87%	161,761 $21.4 Million
Q2 2021 Aug 11, 2021	BUY	$127.75 - $142.55 $227,395 - $253,739	1,780 Added 26.91%	8,395 $1.17 Million
Q1 2021 May 12, 2021	BUY	$107.01 - $126.75 $59,069 - $69,966	552 Added 9.1%	6,615 $831,000
Q4 2020 Feb 10, 2021	BUY	$96.36 - $118.26 $124,786 - $153,146	1,295 Added 27.16%	6,063 $706,000
Q2 2020 Aug 12, 2020	SELL	$84.04 - $115.54 $1,092 - $1,502	-13 Reduced 0.27%	4,768 $487,000
Q1 2020 May 14, 2020	SELL	$78.6 - $138.9 $88,582 - $156,540	-1,127 Reduced 19.08%	4,781 $440,000
Q4 2019 Feb 12, 2020	SELL	$100.24 - $125.69 $7,718 - $9,678	-77 Reduced 1.29%	5,908 $736,000
Q3 2019 Nov 12, 2019	SELL	$93.42 - $111.52 $12,611 - $15,055	-135 Reduced 2.21%	5,985 $620,000
Q2 2019 Aug 09, 2019	BUY	$92.42 - $110.55 $739 - $884	8 Added 0.13%	6,120 $677,000
Q4 2018 Feb 14, 2019	BUY	$75.41 - $93.1 $10,180 - $12,568	135 Added 2.26%	6,112 $487,000
Q3 2018 Nov 13, 2018	SELL	$76.86 - $90.91 $25,440 - $30,091	-331 Reduced 5.25%	5,977 $541,000
Q2 2018 Aug 14, 2018	SELL	$74.82 - $86.5 $144,402 - $166,945	-1,930 Reduced 23.43%	6,308 $488,000
Q1 2018 May 15, 2018	BUY	$77.32 - $87.85 $134,382 - $152,683	1,738 Added 26.74%	8,238 $703,000
Q4 2017 Feb 14, 2018	SELL	$79.56 - $89.56 $9,865 - $11,105	-124 Reduced 1.87%	6,500 $517,000
Q3 2017 Nov 14, 2017	BUY	$77.09 - $86.47 $510,644 - $572,777	6,624	6,624 $573,000

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.49 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.33 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$598 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$572 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$546 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 $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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