Sg Americas Securities, LLC Allegion PLC Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Allegion PLC stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,334 shares of ALLE stock, worth $578,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,334

Previous 7,065 38.66%

Holding current value

$578,979

Previous $1.03 Million 45.05%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$130.63 - $153.36 $356,750 - $418,826	-2,731 Reduced 38.66%	4,334 $566,000
Q3 2024 Oct 03, 2024	SELL	$114.67 - $145.7 $5.95 Million - $7.56 Million	-51,906 Reduced 88.02%	7,065 $1.03 Million
Q2 2024 Jul 12, 2024	BUY	$114.65 - $133.88 $5.4 Million - $6.3 Million	47,067 Added 395.39%	58,971 $6.97 Million
Q1 2024 May 06, 2024	BUY	$118.72 - $135.29 $201,467 - $229,587	1,697 Added 16.63%	11,904 $1.6 Million
Q4 2023 Jan 12, 2024	SELL	$96.52 - $127.59 $856,808 - $1.13 Million	-8,877 Reduced 46.52%	10,207 $1.29 Million
Q3 2023 Oct 13, 2023	SELL	$102.09 - $127.07 $1.2 Million - $1.49 Million	-11,742 Reduced 38.09%	19,084 $1.99 Million
Q2 2023 Jul 10, 2023	SELL	$99.19 - $120.02 $254,323 - $307,731	-2,564 Reduced 7.68%	30,826 $3.7 Million
Q1 2023 Apr 28, 2023	SELL	$100.6 - $122.93 $229,871 - $280,895	-2,285 Reduced 6.41%	33,390 $3.56 Million
Q4 2022 Feb 02, 2023	BUY	$89.8 - $114.53 $1.86 Million - $2.37 Million	20,706 Added 138.33%	35,675 $3.76 Million
Q3 2022 Oct 31, 2022	BUY	$88.99 - $109.11 $9,254 - $11,347	104 Added 0.7%	14,969 $1.34 Million
Q2 2022 Jul 29, 2022	SELL	$95.08 - $119.2 $912,958 - $1.14 Million	-9,602 Reduced 39.24%	14,865 $1.46 Million
Q1 2022 Apr 29, 2022	BUY	$109.56 - $132.4 $1.14 Million - $1.38 Million	10,415 Added 74.12%	24,467 $2.69 Million
Q4 2021 Feb 07, 2022	SELL	$122.79 - $136.85 $1.53 Million - $1.7 Million	-12,452 Reduced 46.98%	14,052 $1.86 Million
Q3 2021 Nov 01, 2021	SELL	$132.18 - $148.13 $21.5 Million - $24.1 Million	-162,726 Reduced 85.99%	26,504 $3.5 Million
Q2 2021 Aug 12, 2021	BUY	$127.75 - $142.55 $1.48 Million - $1.65 Million	11,551 Added 6.5%	189,230 $26.4 Million
Q1 2021 May 13, 2021	BUY	$107.01 - $126.75 $13.3 Million - $15.7 Million	124,245 Added 232.52%	177,679 $22.3 Million
Q4 2020 Feb 04, 2021	BUY	$96.36 - $118.26 $4.62 Million - $5.67 Million	47,943 Added 873.12%	53,434 $6.22 Million
Q3 2020 Nov 09, 2020	SELL	$95.37 - $111.6 $3.82 Million - $4.47 Million	-40,016 Reduced 87.93%	5,491 $543,000
Q2 2020 Jul 20, 2020	SELL	$84.04 - $115.54 $1.14 Million - $1.56 Million	-13,516 Reduced 22.9%	45,507 $4.65 Million
Q1 2020 Apr 30, 2020	BUY	$78.6 - $138.9 $332,478 - $587,547	4,230 Added 7.72%	59,023 $5.43 Million
Q4 2019 Jan 28, 2020	BUY	$100.24 - $125.69 $3.86 Million - $4.84 Million	38,524 Added 236.79%	54,793 $6.82 Million
Q3 2019 Nov 04, 2019	SELL	$93.42 - $111.52 $2.01 Million - $2.4 Million	-21,509 Reduced 56.94%	16,269 $1.69 Million
Q2 2019 Jul 29, 2019	BUY	$92.42 - $110.55 $1.8 Million - $2.15 Million	19,466 Added 106.3%	37,778 $4.18 Million
Q1 2019 Apr 29, 2019	BUY	$79.5 - $93.77 $257,341 - $303,533	3,237 Added 21.47%	18,312 $1.66 Million
Q4 2018 Feb 01, 2019	SELL	$75.41 - $93.1 $944,811 - $1.17 Million	-12,529 Reduced 45.39%	15,075 $1.2 Million
Q3 2018 Nov 06, 2018	BUY	$76.86 - $90.91 $1.66 Million - $1.97 Million	21,646 Added 363.31%	27,604 $2.5 Million
Q2 2018 Aug 07, 2018	SELL	$74.82 - $86.5 $823,319 - $951,846	-11,004 Reduced 64.87%	5,958 $461,000
Q1 2018 May 03, 2018	BUY	$77.32 - $87.85 $21,572 - $24,510	279 Added 1.67%	16,962 $1.45 Million
Q4 2017 Jan 24, 2018	SELL	$79.56 - $89.56 $863,782 - $972,352	-10,857 Reduced 39.42%	16,683 $1.33 Million
Q3 2017 Nov 07, 2017	BUY	$77.09 - $86.47 $2.12 Million - $2.38 Million	27,540	27,540 $2.38 Million

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

82.9M

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 $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...

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Sg Americas Securities, LLC Allegion PLC Transaction History