Penn Capital Management Company, LLC Allegion PLC Transaction History

Penn Capital Management Company, LLC

$919 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$107.01 - $126.75 $1.91 Million - $2.27 Million	-17,875 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$96.36 - $118.26 $146,756 - $180,109	-1,523 Reduced 7.85%	17,875 $2.08 Million
Q3 2020 Nov 16, 2020	SELL	$95.37 - $111.6 $76,105 - $89,056	-798 Reduced 3.95%	19,398 $1.98 Million
Q2 2020 Aug 14, 2020	SELL	$84.04 - $115.54 $77,821 - $106,990	-926 Reduced 4.38%	20,196 $2.13 Million
Q1 2020 May 13, 2020	SELL	$78.6 - $138.9 $28,217 - $49,865	-359 Reduced 1.67%	21,122 $2.01 Million
Q4 2019 Feb 12, 2020	BUY	$100.24 - $125.69 $5,613 - $7,038	56 Added 0.26%	21,481 $2.68 Million
Q3 2019 Nov 13, 2019	SELL	$93.42 - $111.52 $133,403 - $159,250	-1,428 Reduced 6.25%	21,425 $2.22 Million
Q2 2019 Aug 08, 2019	BUY	$92.42 - $110.55 $191,032 - $228,506	2,067 Added 9.94%	22,853 $2.53 Million
Q1 2019 May 07, 2019	BUY	$79.5 - $93.77 $1.08 Million - $1.27 Million	13,594 Added 189.02%	20,786 $1.89 Million
Q1 2019 May 06, 2019	BUY	$79.5 - $93.77 $3,816 - $4,500	48 Added 0.67%	7,192 $1.96 Million
Q4 2018 Feb 19, 2019	SELL	$75.41 - $93.1 $241,236 - $297,826	-3,199 Reduced 30.93%	7,144 $1.74 Million
Q3 2018 Nov 19, 2018	SELL	$76.86 - $90.91 $44,886 - $53,091	-584 Reduced 5.34%	10,343 $2.83 Million
Q3 2018 Nov 14, 2018	SELL	$76.86 - $90.91 $1.57 Million - $1.85 Million	-20,379 Reduced 65.1%	10,927 $2.82 Million
Q2 2018 Jul 25, 2018	SELL	$74.82 - $86.5 $1.08 Million - $1.25 Million	-14,485 Reduced 31.63%	31,306 $2.52 Million
Q1 2018 May 11, 2018	BUY	$77.32 - $87.85 $493,842 - $561,097	6,387 Added 16.21%	45,791 $4.03 Million
Q4 2017 Feb 09, 2018	BUY	$79.56 - $89.56 $3.13 Million - $3.53 Million	39,404	39,404 $3.24 Million

Others Institutions Holding ALLE

# of Institutions

696

Shares Held

85.5M

Call Options Held

195K

Put Options Held

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$1.43 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.26 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.72M
Shares

$629 Million
0.79% of portfolio
State Street Corp Boston, MA

4.06M
Shares

$542 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.9M
Shares

$520 Million
1.22% 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 $11.7B
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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