Simplex Trading, LLC Allegion PLC Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Allegion PLC stock. As of the latest transaction made, Simplex Trading, LLC holds 1,202 shares of ALLE stock, worth $164,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,202

Previous 90 1235.56%

Holding current value

$164,241

Previous $10,000 1650.0%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$114.67 - $145.7 $127,513 - $162,018	1,112 Added 1235.56%	1,202 $175,000
Q2 2024 Jul 25, 2024	BUY	$114.65 - $133.88 $10,318 - $12,049	90 New	90 $10,000
Q4 2023 Feb 02, 2024	BUY	$96.52 - $127.59 $245,160 - $324,078	2,540 Added 534.74%	3,015 $381,000
Q3 2023 Nov 01, 2023	BUY	$102.09 - $127.07 $48,492 - $60,358	475 New	475 $49,000
Q2 2022 Aug 03, 2022	SELL	$95.08 - $119.2 $7,701 - $9,655	-81 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$109.56 - $132.4 $66,393 - $80,234	-606 Reduced 88.21%	81 $8,000
Q4 2021 Feb 23, 2022	BUY	$122.79 - $136.85 $84,356 - $94,015	687 New	687 $90,000
Q2 2021 Aug 12, 2021	SELL	$127.75 - $142.55 $52,505 - $58,588	-411 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$107.01 - $126.75 $43,981 - $52,094	411 New	411 $51,000
Q3 2020 Oct 14, 2020	SELL	$95.37 - $111.6 $104,716 - $122,536	-1,098 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$84.04 - $115.54 $92,275 - $126,862	1,098 New	1,098 $112,000
Q4 2019 Feb 05, 2020	SELL	$100.24 - $125.69 $32,978 - $41,352	-329 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$93.42 - $111.52 $30,735 - $36,690	329 New	329 $34,000
Q2 2019 Jul 26, 2019	SELL	$92.42 - $110.55 $49,352 - $59,033	-534 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$79.5 - $93.77 $42,453 - $50,073	534 New	534 $0
Q3 2018 Oct 23, 2018	SELL	$76.86 - $90.91 $6,609 - $7,818	-86 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$74.82 - $86.5 $1,571 - $1,816	21 Added 32.31%	86 $6,000
Q1 2018 Apr 26, 2018	SELL	$77.32 - $87.85 $142,268 - $161,644	-1,840 Reduced 96.59%	65 $5,000
Q4 2017 Jan 10, 2018	BUY	$79.56 - $89.56 $151,561 - $170,611	1,905	1,905 $151,000

Others Institutions Holding ALLE

# of Institutions

646

Shares Held

83.4M

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 $12B
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

Portfolio Update

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

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Allegion PLC Transaction History