Penn Capital Management Company, LLC Allegion PLC Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 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

647

Shares Held

83.3M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.4 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.25 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$561 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$537 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$512 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 $11.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penn Capital Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penn Capital Management Company, LLC with notifications on news.

Account