Steven Cohen Allegion PLC Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$100.6 - $122.93 $5.31 Million - $6.49 Million	-52,775 Reduced 45.45%	63,345 $6.76 Million
Q4 2022 Feb 14, 2023	SELL	$89.8 - $114.53 $16.8 Million - $21.5 Million	-187,380 Reduced 61.74%	116,120 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $8.69 Million - $10.7 Million	97,620 Added 47.42%	303,500 $27.2 Million
Q2 2022 Aug 15, 2022	BUY	$95.08 - $119.2 $19.6 Million - $24.5 Million	205,880 New	205,880 $20.2 Million
Q1 2022 May 16, 2022	SELL	$109.56 - $132.4 $8.7 Million - $10.5 Million	-79,384 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $3.91 Million - $4.36 Million	31,878 Added 67.1%	79,384 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $3.42 Million - $3.83 Million	-25,875 Reduced 35.26%	47,506 $6.28 Million
Q2 2021 Aug 16, 2021	BUY	$127.75 - $142.55 $9.37 Million - $10.5 Million	73,381 New	73,381 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$100.24 - $125.69 $3.59 Million - $4.51 Million	-35,859 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$93.42 - $111.52 $3.29 Million - $3.93 Million	35,259 Added 5876.5%	35,859 $3.72 Million
Q2 2019 Aug 14, 2019	BUY	$92.42 - $110.55 $55,452 - $66,330	600 New	600 $66,000
Q1 2019 May 15, 2019	SELL	$79.5 - $93.77 $1.03 Million - $1.22 Million	-12,968 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$75.41 - $93.1 $907,333 - $1.12 Million	-12,032 Reduced 48.13%	12,968 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$76.86 - $90.91 $8.43 Million - $9.97 Million	-109,700 Reduced 81.44%	25,000 $2.26 Million
Q2 2018 Aug 14, 2018	SELL	$74.82 - $86.5 $14.3 Million - $16.5 Million	-191,100 Reduced 58.66%	134,700 $10.4 Million
Q1 2018 May 15, 2018	BUY	$77.32 - $87.85 $25.2 Million - $28.6 Million	325,800 New	325,800 $27.8 Million

Others Institutions Holding ALLE

# of Institutions

647

Shares Held

83.3M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.4 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.25 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$561 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$537 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$512 Million
1.29% of portfolio

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...

More about ALLE

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account