A detailed history of Susquehanna International Group, LLP transactions in Allegion PLC stock. As of the latest transaction made, Susquehanna International Group, LLP holds 29,106 shares of ALLE stock, worth $4.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,106
Previous 31,540 7.72%
Holding current value
$4.07 Million
Previous $3.73 Million 13.79%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$114.67 - $145.7 $279,106 - $354,633
-2,434 Reduced 7.72%
29,106 $4.24 Million
Q2 2024

Aug 15, 2024

SELL
$114.65 - $133.88 $1.11 Million - $1.3 Million
-9,711 Reduced 23.54%
31,540 $3.73 Million
Q1 2024

May 07, 2024

SELL
$118.72 - $135.29 $3.65 Million - $4.15 Million
-30,707 Reduced 42.67%
41,251 $5.56 Million
Q4 2023

Feb 14, 2024

SELL
$96.52 - $127.59 $1.1 Million - $1.45 Million
-11,403 Reduced 13.68%
71,958 $9.12 Million
Q3 2023

Nov 14, 2023

BUY
$102.09 - $127.07 $259,206 - $322,630
2,539 Added 3.14%
83,361 $8.69 Million
Q2 2023

Aug 11, 2023

BUY
$99.19 - $120.02 $2.9 Million - $3.5 Million
29,200 Added 56.57%
80,822 $9.7 Million
Q1 2023

May 16, 2023

BUY
$100.6 - $122.93 $1.74 Million - $2.13 Million
17,288 Added 50.35%
51,622 $5.51 Million
Q4 2022

Feb 14, 2023

BUY
$89.8 - $114.53 $2.58 Million - $3.29 Million
28,687 Added 508.0%
34,334 $3.61 Million
Q3 2022

Nov 14, 2022

SELL
$88.99 - $109.11 $2.66 Million - $3.26 Million
-29,918 Reduced 84.12%
5,647 $506,000
Q2 2022

Aug 15, 2022

BUY
$95.08 - $119.2 $1.05 Million - $1.32 Million
11,038 Added 45.0%
35,565 $3.48 Million
Q1 2022

May 16, 2022

BUY
$109.56 - $132.4 $2.69 Million - $3.25 Million
24,527 New
24,527 $2.69 Million
Q3 2021

Nov 15, 2021

SELL
$132.18 - $148.13 $2.93 Million - $3.28 Million
-22,151 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$127.75 - $142.55 $471,269 - $525,866
3,689 Added 19.98%
22,151 $3.09 Million
Q1 2021

May 17, 2021

BUY
$107.01 - $126.75 $399,468 - $473,157
3,733 Added 25.34%
18,462 $2.32 Million
Q4 2020

Feb 16, 2021

BUY
$96.36 - $118.26 $159,957 - $196,311
1,660 Added 12.7%
14,729 $1.71 Million
Q3 2020

Nov 16, 2020

BUY
$95.37 - $111.6 $1.02 Million - $1.2 Million
10,743 Added 461.87%
13,069 $1.29 Million
Q2 2020

Aug 14, 2020

SELL
$84.04 - $115.54 $785,437 - $1.08 Million
-9,346 Reduced 80.07%
2,326 $238,000
Q1 2020

May 15, 2020

SELL
$78.6 - $138.9 $1.33 Million - $2.34 Million
-16,877 Reduced 59.12%
11,672 $1.07 Million
Q4 2019

Feb 14, 2020

BUY
$100.24 - $125.69 $1.28 Million - $1.61 Million
12,818 Added 81.48%
28,549 $3.56 Million
Q3 2019

Nov 14, 2019

BUY
$93.42 - $111.52 $467,753 - $558,380
5,007 Added 46.69%
15,731 $1.63 Million
Q2 2019

Aug 16, 2019

BUY
$92.42 - $110.55 $466,813 - $558,388
5,051 Added 89.04%
10,724 $1.19 Million
Q2 2019

Aug 14, 2019

SELL
$92.42 - $110.55 $284,838 - $340,715
-3,082 Reduced 35.2%
5,673 $627,000
Q4 2017

Feb 14, 2018

BUY
$79.56 - $89.56 $696,547 - $784,097
8,755
8,755 $697,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.3B
  • 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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