Susquehanna International Group, LLP Allegion PLC Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 07, 2024	BUY	$118.72 - $135.29 $118,720 - $135,290	1,000 Added 37.04%	3,700 $498,000
Q4 2023 Feb 14, 2024	SELL	$96.52 - $127.59 $830,072 - $1.1 Million	-8,600 Reduced 76.11%	2,700 $342,000
Q3 2023 Nov 14, 2023	BUY	$102.09 - $127.07 $694,212 - $864,076	6,800 Added 151.11%	11,300 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$99.19 - $120.02 $198,380 - $240,040	-2,000 Reduced 30.77%	4,500 $540,000
Q1 2023 May 16, 2023	SELL	$100.6 - $122.93 $412,460 - $504,013	-4,100 Reduced 38.68%	6,500 $693,000
Q4 2022 Feb 14, 2023	BUY	$89.8 - $114.53 $951,880 - $1.21 Million	10,600 New	10,600 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $209,176 - $262,240	-2,200 Reduced 37.93%	3,600 $352,000
Q1 2021 May 17, 2021	BUY	$107.01 - $126.75 $385,236 - $456,300	3,600 Added 163.64%	5,800 $729,000
Q4 2020 Feb 16, 2021	SELL	$96.36 - $118.26 $1.99 Million - $2.44 Million	-20,600 Reduced 90.35%	2,200 $256,000
Q3 2020 Nov 16, 2020	SELL	$95.37 - $111.6 $219,351 - $256,680	-2,300 Reduced 9.16%	22,800 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$84.04 - $115.54 $1.14 Million - $1.57 Million	13,600 Added 118.26%	25,100 $2.57 Million
Q1 2020 May 15, 2020	BUY	$78.6 - $138.9 $683,820 - $1.21 Million	8,700 Added 310.71%	11,500 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$100.24 - $125.69 $280,672 - $351,932	2,800 New	2,800 $349,000
Q1 2019 May 15, 2019	SELL	$79.5 - $93.77 $1.71 Million - $2.02 Million	-21,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$75.41 - $93.1 $1.62 Million - $2 Million	21,500 New	21,500 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	$76.86 - $90.91 $368,928 - $436,368	-4,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$74.82 - $86.5 $14,963 - $17,300	200 Added 4.35%	4,800 $371,000
Q1 2018 May 15, 2018	SELL	$77.32 - $87.85 $1.93 Million - $2.19 Million	-24,900 Reduced 84.41%	4,600 $392,000
Q4 2017 Feb 14, 2018	BUY	$79.56 - $89.56 $906,984 - $1.02 Million	11,400 Added 62.98%	29,500 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$77.09 - $86.47 $1.4 Million - $1.57 Million	18,100	18,100 $1.57 Million

Others Institutions Holding ALLE

# of Institutions

646

Shares Held

83.4M

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

$560 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$536 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$511 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 $11.6B
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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