Quantbot Technologies LP Allegion PLC Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$114.65 - $133.88 $3.79 Million - $4.43 Million	33,074 Added 489.19%	39,835 $4.71 Million
Q1 2024 May 06, 2024	BUY	$118.72 - $135.29 $802,665 - $914,695	6,761 New	6,761 $910,000
Q2 2023 Aug 08, 2023	SELL	$99.19 - $120.02 $3.82 Million - $4.62 Million	-38,505 Reduced 62.22%	23,381 $2.81 Million
Q1 2023 May 12, 2023	BUY	$100.6 - $122.93 $5.79 Million - $7.08 Million	57,565 Added 1332.21%	61,886 $6.61 Million
Q4 2022 Feb 13, 2023	SELL	$89.8 - $114.53 $498,390 - $635,641	-5,550 Reduced 56.23%	4,321 $454,000
Q3 2022 Nov 07, 2022	BUY	$88.99 - $109.11 $249,972 - $306,489	2,809 Added 39.78%	9,871 $885,000
Q2 2022 Aug 09, 2022	BUY	$95.08 - $119.2 $513,907 - $644,276	5,405 Added 326.19%	7,062 $691,000
Q1 2022 May 16, 2022	SELL	$109.56 - $132.4 $509,782 - $616,057	-4,653 Reduced 73.74%	1,657 $181,000
Q4 2021 Feb 11, 2022	SELL	$122.79 - $136.85 $1.09 Million - $1.21 Million	-8,875 Reduced 58.45%	6,310 $835,000
Q3 2021 Nov 09, 2021	SELL	$132.18 - $148.13 $441,349 - $494,606	-3,339 Reduced 18.03%	15,185 $2.01 Million
Q2 2021 Aug 12, 2021	BUY	$127.75 - $142.55 $832,674 - $929,140	6,518 Added 54.29%	18,524 $2.58 Million
Q1 2021 May 14, 2021	BUY	$107.01 - $126.75 $558,378 - $661,381	5,218 Added 76.87%	12,006 $1.51 Million
Q4 2020 Feb 12, 2021	BUY	$96.36 - $118.26 $473,898 - $581,602	4,918 Added 262.99%	6,788 $789,000
Q3 2020 Nov 16, 2020	SELL	$95.37 - $111.6 $725,193 - $848,606	-7,604 Reduced 80.26%	1,870 $184,000
Q2 2020 Aug 13, 2020	BUY	$84.04 - $115.54 $687,615 - $945,348	8,182 Added 633.28%	9,474 $968,000
Q1 2020 May 13, 2020	BUY	$78.6 - $138.9 $101,551 - $179,458	1,292 New	1,292 $118,000
Q2 2019 Aug 13, 2019	SELL	$92.42 - $110.55 $291,307 - $348,453	-3,152 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$79.5 - $93.77 $2.38 Million - $2.81 Million	-29,987 Reduced 90.49%	3,152 $285,000
Q4 2018 Feb 13, 2019	BUY	$75.41 - $93.1 $2.5 Million - $3.09 Million	33,139 New	33,139 $2.64 Million
Q2 2018 Aug 13, 2018	SELL	$74.82 - $86.5 $220,943 - $255,434	-2,953 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$77.32 - $87.85 $4.9 Million - $5.56 Million	-63,319 Reduced 95.54%	2,953 $251,000
Q4 2017 Feb 12, 2018	BUY	$79.56 - $89.56 $5.27 Million - $5.94 Million	66,272	66,272 $5.27 Million

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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