A detailed history of Quantinno Capital Management LP transactions in Allegion PLC stock. As of the latest transaction made, Quantinno Capital Management LP holds 6,256 shares of ALLE stock, worth $910,936. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,256
Previous 4,931 26.87%
Holding current value
$910,936
Previous $664,000 11.3%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$114.65 - $133.88 $151,911 - $177,391
1,325 Added 26.87%
6,256 $739,000
Q1 2024

May 14, 2024

BUY
$118.72 - $135.29 $161,934 - $184,535
1,364 Added 38.24%
4,931 $664,000
Q4 2023

Feb 14, 2024

BUY
$96.52 - $127.59 $62,931 - $83,188
652 Added 22.37%
3,567 $451,000
Q3 2023

Nov 14, 2023

BUY
$102.09 - $127.07 $297,592 - $370,409
2,915 New
2,915 $303,000
Q1 2021

May 17, 2021

SELL
$107.01 - $126.75 $336,760 - $398,882
-3,147 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$96.36 - $118.26 $303,244 - $372,164
3,147 New
3,147 $366,000
Q2 2020

Aug 14, 2020

SELL
$84.04 - $115.54 $299,518 - $411,784
-3,564 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$78.6 - $138.9 $280,130 - $495,039
3,564 New
3,564 $328,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.8B
  • 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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