A detailed history of Quarry LP transactions in Allegion PLC stock. As of the latest transaction made, Quarry LP holds 257 shares of ALLE stock, worth $33,970. This represents 0.01% of its overall portfolio holdings.

Number of Shares
257
Previous 379 32.19%
Holding current value
$33,970
Previous $44.8 Million 16.36%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$114.67 - $145.7 $13,989 - $17,775
-122 Reduced 32.19%
257 $37.5 Million
Q2 2024

Aug 14, 2024

BUY
$114.65 - $133.88 $15,592 - $18,207
136 Added 55.97%
379 $44.8 Million
Q1 2024

May 15, 2024

BUY
$118.72 - $135.29 $28,848 - $32,875
243 New
243 $32.7 Million
Q1 2023

May 15, 2023

BUY
$100.6 - $122.93 $60,661 - $74,126
603 Added 460.31%
734 $78.3 Million
Q4 2022

Feb 14, 2023

BUY
$89.8 - $114.53 $11,763 - $15,003
131 New
131 $13.8 Million

Others Institutions Holding ALLE

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...
More about ALLE
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