Quadrant Capital Group LLC Allegion PLC Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Allegion PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 484 shares of ALLE stock, worth $63,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

484

Previous 499 3.01%

Holding current value

$63,975

Previous $58,000 20.69%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.67 - $145.7 $1,720 - $2,185	-15 Reduced 3.01%	484 $70,000
Q2 2024 Aug 12, 2024	BUY	$114.65 - $133.88 $3,898 - $4,551	34 Added 7.31%	499 $58,000
Q4 2023 Feb 08, 2024	SELL	$96.52 - $127.59 $11,003 - $14,545	-114 Reduced 19.69%	465 $58,000
Q3 2023 Nov 14, 2023	BUY	$102.09 - $127.07 $3,777 - $4,701	37 Added 6.83%	579 $60,000
Q2 2023 Aug 09, 2023	BUY	$99.19 - $120.02 $8,927 - $10,801	90 Added 19.91%	542 $65,000
Q1 2023 May 11, 2023	SELL	$100.6 - $122.93 $76,154 - $93,058	-757 Reduced 62.61%	452 $48,000
Q4 2022 Feb 10, 2023	BUY	$89.8 - $114.53 $67,888 - $86,584	756 Added 166.89%	1,209 $127,000
Q3 2022 Nov 10, 2022	BUY	$88.99 - $109.11 $9,076 - $11,129	102 Added 29.06%	453 $41,000
Q2 2022 Aug 09, 2022	BUY	$95.08 - $119.2 $190 - $238	2 Added 0.57%	351 $34,000
Q1 2022 May 06, 2022	SELL	$109.56 - $132.4 $109 - $132	-1 Reduced 0.29%	349 $38,000
Q4 2021 Feb 01, 2022	SELL	$122.79 - $136.85 $5,402 - $6,021	-44 Reduced 11.17%	350 $46,000
Q3 2021 Nov 12, 2021	BUY	$132.18 - $148.13 $528 - $592	4 Added 1.03%	394 $52,000
Q2 2021 Aug 09, 2021	SELL	$127.75 - $142.55 $638 - $712	-5 Reduced 1.27%	390 $54,000
Q4 2020 Feb 16, 2021	SELL	$96.36 - $118.26 $1,349 - $1,655	-14 Reduced 3.42%	395 $46,000
Q3 2020 Nov 13, 2020	SELL	$95.37 - $111.6 $7,438 - $8,704	-78 Reduced 16.02%	409 $40,000
Q2 2020 Aug 13, 2020	BUY	$84.04 - $115.54 $7,563 - $10,398	90 Added 22.67%	487 $50,000
Q1 2020 May 15, 2020	SELL	$78.6 - $138.9 $12,733 - $22,501	-162 Reduced 28.98%	397 $37,000
Q4 2019 Feb 03, 2020	BUY	$100.24 - $125.69 $32,978 - $41,352	329 Added 143.04%	559 $65,000
Q1 2019 Apr 29, 2019	SELL	$79.5 - $93.77 $715 - $843	-9 Reduced 3.77%	230 $15,000
Q4 2018 Jan 17, 2019	SELL	$75.41 - $93.1 $3,242 - $4,003	-43 Reduced 15.25%	239 $15,000
Q3 2018 Oct 29, 2018	SELL	$76.86 - $90.91 $538 - $636	-7 Reduced 2.42%	282 $18,000
Q1 2018 May 10, 2018	BUY	$77.32 - $87.85 $1,159 - $1,317	15 Added 5.47%	289 $18,000
Q4 2017 Jan 31, 2018	BUY	$79.56 - $89.56 $556 - $626	7 Added 2.62%	274 $18,000
Q2 2017 Aug 15, 2017	BUY	N/A	267	267 $18,000

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

83.3M

Call Options Held

174K

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 $11.6B
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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Quadrant Capital Group LLC Allegion PLC Transaction History