Simplex Trading, LLC Allegion PLC Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Allegion PLC stock. As of the latest transaction made, Simplex Trading, LLC holds 90 shares of ALLE stock, worth $12,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$12,939

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

612

Shares Held

84.3M

Call Options Held

20.4K

Put Options Held

16.8K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.6B
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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