A detailed history of Schonfeld Strategic Advisors LLC transactions in Allegion PLC stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 122,420 shares of ALLE stock, worth $18.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
122,420
Previous 2,580 4644.96%
Holding current value
$18.4 Million
Previous $347,000 4068.01%
% of portfolio
0.1%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$114.65 - $133.88 $13.7 Million - $16 Million
119,840 Added 4644.96%
122,420 $14.5 Million
Q1 2024

May 15, 2024

SELL
$118.72 - $135.29 $3.84 Million - $4.38 Million
-32,372 Reduced 92.62%
2,580 $347,000
Q4 2023

Feb 14, 2024

SELL
$96.52 - $127.59 $14.7 Million - $19.5 Million
-152,523 Reduced 81.36%
34,952 $4.43 Million
Q3 2023

Nov 14, 2023

BUY
$102.09 - $127.07 $18.9 Million - $23.6 Million
185,483 Added 9311.4%
187,475 $19.5 Million
Q2 2023

Aug 14, 2023

SELL
$99.19 - $120.02 $8.14 Million - $9.85 Million
-82,030 Reduced 97.63%
1,992 $239,000
Q1 2023

May 15, 2023

SELL
$100.6 - $122.93 $20.2 Million - $24.7 Million
-201,238 Reduced 70.55%
84,022 $8.97 Million
Q4 2022

Feb 14, 2023

BUY
$89.8 - $114.53 $10.1 Million - $12.9 Million
112,885 Added 65.49%
285,260 $30 Million
Q3 2022

Nov 14, 2022

BUY
$88.99 - $109.11 $6.99 Million - $8.57 Million
78,575 Added 83.77%
172,375 $15.5 Million
Q2 2022

Aug 15, 2022

BUY
$95.08 - $119.2 $8.92 Million - $11.2 Million
93,800 New
93,800 $9.18 Million
Q1 2022

May 16, 2022

SELL
$109.56 - $132.4 $7.88 Million - $9.52 Million
-71,933 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$122.79 - $136.85 $8.39 Million - $9.36 Million
68,368 Added 1917.76%
71,933 $9.53 Million
Q3 2021

Nov 16, 2021

SELL
$132.18 - $148.13 $2.58 Million - $2.89 Million
-19,489 Reduced 84.54%
3,565 $471,000
Q2 2021

Aug 16, 2021

BUY
$127.75 - $142.55 $1.36 Million - $1.52 Million
10,653 Added 85.9%
23,054 $3.21 Million
Q1 2021

May 17, 2021

BUY
$107.01 - $126.75 $1.33 Million - $1.57 Million
12,401 New
12,401 $1.56 Million
Q3 2020

Nov 16, 2020

SELL
$95.37 - $111.6 $1.37 Million - $1.6 Million
-14,362 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$84.04 - $115.54 $904,438 - $1.24 Million
10,762 Added 298.94%
14,362 $1.47 Million
Q1 2020

May 15, 2020

BUY
$78.6 - $138.9 $282,960 - $500,040
3,600 New
3,600 $331,000
Q1 2019

May 15, 2019

SELL
$79.5 - $93.77 $3.08 Million - $3.63 Million
-38,700 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$75.41 - $93.1 $2.65 Million - $3.27 Million
35,082 Added 969.65%
38,700 $3.08 Million
Q3 2018

Nov 14, 2018

BUY
$76.86 - $90.91 $278,079 - $328,912
3,618 New
3,618 $328,000
Q2 2018

Aug 14, 2018

SELL
$74.82 - $86.5 $1.18 Million - $1.36 Million
-15,738 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$77.32 - $87.85 $235,130 - $267,151
3,041 Added 23.95%
15,738 $1.34 Million
Q4 2017

Feb 14, 2018

SELL
$79.56 - $89.56 $1.84 Million - $2.07 Million
-23,100 Reduced 64.53%
12,697 $1.01 Million
Q3 2017

Nov 14, 2017

BUY
$77.09 - $86.47 $2.76 Million - $3.1 Million
35,797
35,797 $3.1 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 $13.2B
  • 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
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.