Rockefeller Capital Management L.P. Allegion PLC Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Allegion PLC stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 110,207 shares of ALLE stock, worth $15.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

110,207

Previous 109,234 0.89%

Holding current value

$15.6 Million

Previous $12.9 Million 24.42%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.67 - $145.7 $111,573 - $141,766	973 Added 0.89%	110,207 $16.1 Million
Q2 2024 Aug 12, 2024	BUY	$114.65 - $133.88 $11 Million - $12.8 Million	95,880 Added 717.99%	109,234 $12.9 Million
Q1 2024 May 14, 2024	BUY	$118.72 - $135.29 $1.59 Million - $1.81 Million	13,354 New	13,354 $1.8 Million
Q4 2022 Mar 06, 2023	SELL	$89.8 - $114.53 $34,483 - $43,979	-384 Reduced 20.9%	1,453 $152,000
Q3 2022 Nov 02, 2022	SELL	$88.99 - $109.11 $48,588 - $59,574	-546 Reduced 22.91%	1,837 $164,000
Q2 2022 Aug 12, 2022	BUY	$95.08 - $119.2 $56,287 - $70,566	592 Added 33.05%	2,383 $233,000
Q1 2022 May 13, 2022	BUY	$109.56 - $132.4 $196,221 - $237,128	1,791 New	1,791 $195,000
Q3 2021 Nov 12, 2021	SELL	$132.18 - $148.13 $254,182 - $284,853	-1,923 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$127.75 - $142.55 $340,070 - $379,468	-2,662 Reduced 58.06%	1,923 $267,000
Q4 2020 Feb 12, 2021	SELL	$96.36 - $118.26 $204,957 - $251,539	-2,127 Reduced 31.69%	4,585 $533,000
Q3 2020 Nov 13, 2020	BUY	$95.37 - $111.6 $490,201 - $573,624	5,140 Added 326.97%	6,712 $663,000
Q2 2020 Aug 12, 2020	BUY	$84.04 - $115.54 $92,528 - $127,209	1,101 Added 233.76%	1,572 $161,000
Q1 2020 May 12, 2020	SELL	$78.6 - $138.9 $289,090 - $510,874	-3,678 Reduced 88.65%	471 $43,000
Q4 2019 Feb 07, 2020	SELL	$100.24 - $125.69 $85,805 - $107,590	-856 Reduced 17.1%	4,149 $517,000
Q3 2019 Nov 12, 2019	BUY	$93.42 - $111.52 $28,679 - $34,236	307 Added 6.53%	5,005 $519,000
Q2 2019 Aug 09, 2019	SELL	$92.42 - $110.55 $917,453 - $1.1 Million	-9,927 Reduced 67.88%	4,698 $519,000
Q1 2019 May 10, 2019	BUY	$79.5 - $93.77 $1.16 Million - $1.37 Million	14,597 Added 52132.14%	14,625 $1.33 Million
Q2 2018 Jul 31, 2018	BUY	$74.82 - $86.5 $2,094 - $2,422	28 New	28 $2,000

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

81.7M

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 $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...

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Rockefeller Capital Management L.P. Allegion PLC Transaction History