A detailed history of Qube Research & Technologies LTD transactions in Allegion PLC stock. As of the latest transaction made, Qube Research & Technologies LTD holds 133,641 shares of ALLE stock, worth $17.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
133,641
Previous 246,585 45.8%
Holding current value
$17.7 Million
Previous $29.1 Million 33.17%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$114.67 - $145.7 $13 Million - $16.5 Million
-112,944 Reduced 45.8%
133,641 $19.5 Million
Q2 2024

Aug 14, 2024

BUY
$114.65 - $133.88 $2.19 Million - $2.56 Million
19,143 Added 8.42%
246,585 $29.1 Million
Q1 2024

May 14, 2024

BUY
$118.72 - $135.29 $21.4 Million - $24.4 Million
180,534 Added 384.87%
227,442 $30.6 Million
Q4 2023

Feb 13, 2024

SELL
$96.52 - $127.59 $13.4 Million - $17.7 Million
-138,640 Reduced 74.72%
46,908 $5.94 Million
Q3 2023

Nov 13, 2023

SELL
$102.09 - $127.07 $3.1 Million - $3.86 Million
-30,338 Reduced 14.05%
185,548 $19.3 Million
Q2 2023

Aug 14, 2023

SELL
$99.19 - $120.02 $15.6 Million - $18.8 Million
-156,871 Reduced 42.08%
215,886 $25.9 Million
Q1 2023

May 15, 2023

BUY
$100.6 - $122.93 $19.9 Million - $24.4 Million
198,219 Added 113.57%
372,757 $39.8 Million
Q4 2022

Feb 14, 2023

BUY
$89.8 - $114.53 $14.1 Million - $17.9 Million
156,616 Added 873.88%
174,538 $18.4 Million
Q3 2022

Nov 14, 2022

SELL
$88.99 - $109.11 $10 Million - $12.3 Million
-112,713 Reduced 86.28%
17,922 $1.61 Million
Q2 2022

Aug 15, 2022

SELL
$95.08 - $119.2 $3.49 Million - $4.38 Million
-36,711 Reduced 21.94%
130,635 $12.8 Million
Q1 2022

May 09, 2022

BUY
$109.56 - $132.4 $8.19 Million - $9.89 Million
74,719 Added 80.67%
167,346 $18.4 Million
Q4 2021

Feb 10, 2022

BUY
$122.79 - $136.85 $11.4 Million - $12.7 Million
92,627 New
92,627 $12.3 Million
Q4 2021

Feb 01, 2022

SELL
$122.79 - $136.85 $4.08 Million - $4.55 Million
-33,214 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$132.18 - $148.13 $541,409 - $606,740
4,096 Added 14.07%
33,214 $4.39 Million
Q2 2021

Aug 13, 2021

BUY
$127.75 - $142.55 $3.72 Million - $4.15 Million
29,118 New
29,118 $4.06 Million
Q1 2021

May 14, 2021

SELL
$107.01 - $126.75 $1.91 Million - $2.26 Million
-17,830 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$96.36 - $118.26 $1.72 Million - $2.11 Million
17,830 New
17,830 $2.08 Million
Q3 2020

Nov 12, 2020

SELL
$95.37 - $111.6 $2.79 Million - $3.27 Million
-29,282 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$84.04 - $115.54 $1.55 Million - $2.13 Million
18,466 Added 170.73%
29,282 $2.99 Million
Q1 2020

May 15, 2020

SELL
$78.6 - $138.9 $1.06 Million - $1.87 Million
-13,444 Reduced 55.42%
10,816 $995,000
Q4 2019

Feb 13, 2020

BUY
$100.24 - $125.69 $2.43 Million - $3.05 Million
24,260 New
24,260 $3.02 Million
Q4 2018

Feb 14, 2019

SELL
$75.41 - $93.1 $198,856 - $245,504
-2,637 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$76.86 - $90.91 $202,679 - $239,729
2,637 New
2,637 $239,000

Others Institutions Holding ALLE

About Allegion plc


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