Squarepoint Ops LLC Allegion PLC Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Allegion PLC stock. As of the latest transaction made, Squarepoint Ops LLC holds 2,346 shares of ALLE stock, worth $327,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,346

Previous 44,708 94.75%

Holding current value

$327,102

Previous $5.28 Million 93.54%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.67 - $145.7 $4.86 Million - $6.17 Million	-42,362 Reduced 94.75%	2,346 $341,000
Q2 2024 Aug 14, 2024	BUY	$114.65 - $133.88 $1.28 Million - $1.5 Million	11,207 Added 33.45%	44,708 $5.28 Million
Q1 2024 May 15, 2024	BUY	$118.72 - $135.29 $2.07 Million - $2.36 Million	17,429 Added 108.44%	33,501 $4.51 Million
Q4 2023 Feb 14, 2024	BUY	$96.52 - $127.59 $838,855 - $1.11 Million	8,691 Added 117.75%	16,072 $2.04 Million
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $12.1 Million - $14.7 Million	-122,365 Reduced 94.31%	7,381 $885,000
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $13.1 Million - $15.9 Million	129,746 New	129,746 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $3.88 Million - $4.87 Million	-40,853 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$109.56 - $132.4 $13.7 Million - $16.6 Million	-125,198 Reduced 75.4%	40,853 $4.49 Million
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $14.8 Million - $16.5 Million	120,225 Added 262.35%	166,051 $22 Million
Q3 2021 Nov 15, 2021	BUY	$132.18 - $148.13 $3.25 Million - $3.64 Million	24,555 Added 115.44%	45,826 $6.06 Million
Q2 2021 Aug 16, 2021	BUY	$127.75 - $142.55 $662,383 - $739,121	5,185 Added 32.23%	21,271 $2.96 Million
Q1 2021 May 17, 2021	SELL	$107.01 - $126.75 $4.73 Million - $5.6 Million	-44,177 Reduced 73.31%	16,086 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$96.36 - $118.26 $3.46 Million - $4.25 Million	35,943 Added 147.79%	60,263 $7.01 Million
Q3 2020 Nov 16, 2020	SELL	$95.37 - $111.6 $1.84 Million - $2.15 Million	-19,290 Reduced 44.23%	24,320 $2.41 Million
Q2 2020 Aug 14, 2020	BUY	$84.04 - $115.54 $3.66 Million - $5.04 Million	43,610 New	43,610 $4.46 Million
Q4 2019 Feb 14, 2020	SELL	$100.24 - $125.69 $2.43 Million - $3.05 Million	-24,244 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$93.42 - $111.52 $2.26 Million - $2.7 Million	24,244 New	24,244 $2.51 Million
Q2 2019 Aug 14, 2019	SELL	$92.42 - $110.55 $12.3 Million - $14.7 Million	-132,937 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$79.5 - $93.77 $8.45 Million - $9.97 Million	106,338 Added 399.78%	132,937 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	$75.41 - $93.1 $2.01 Million - $2.48 Million	26,599 New	26,599 $2.12 Million
Q1 2018 May 15, 2018	SELL	$77.32 - $87.85 $6.99 Million - $7.94 Million	-90,339 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$79.56 - $89.56 $7.19 Million - $8.09 Million	90,339	90,339 $7.19 Million

Others Institutions Holding ALLE

# of Institutions

642

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 $12.2B
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...

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Squarepoint Ops LLC Allegion PLC Transaction History