A detailed history of Teza Capital Management LLC transactions in Allegion PLC stock. As of the latest transaction made, Teza Capital Management LLC holds 6,535 shares of ALLE stock, worth $923,918. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,535
Holding current value
$923,918
% of portfolio
0.11%

Shares

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

Nov 14, 2024

BUY
$114.67 - $145.7 $749,368 - $952,149
6,535 New
6,535 $952,000
Q1 2024

May 15, 2024

BUY
$118.72 - $135.29 $883,989 - $1.01 Million
7,446 New
7,446 $1 Million
Q2 2023

Feb 22, 2024

SELL
$99.19 - $120.02 $491,188 - $594,339
-4,952 Reduced 55.82%
3,920 $470,000
Q2 2023

Aug 14, 2023

SELL
$99.19 - $120.02 $380,492 - $460,396
-3,836 Reduced 28.46%
9,642 $1.16 Million
Q1 2023

Feb 22, 2024

BUY
$100.6 - $122.93 $892,523 - $1.09 Million
8,872 New
8,872 $946,000
Q1 2023

May 15, 2023

BUY
$100.6 - $122.93 $898,760 - $1.1 Million
8,934 Added 196.61%
13,478 $1.44 Million
Q4 2022

Feb 14, 2023

SELL
$89.8 - $114.53 $242,549 - $309,345
-2,701 Reduced 37.28%
4,544 $478,000
Q3 2022

Nov 14, 2022

BUY
$88.99 - $109.11 $376,160 - $461,207
4,227 Added 140.06%
7,245 $650,000
Q2 2022

Aug 15, 2022

BUY
$95.08 - $119.2 $31,566 - $39,574
332 Added 12.36%
3,018 $295,000
Q1 2022

May 16, 2022

BUY
$109.56 - $132.4 $294,278 - $355,626
2,686 New
2,686 $295,000
Q3 2021

Nov 10, 2021

SELL
$132.18 - $148.13 $1.42 Million - $1.59 Million
-10,710 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$127.75 - $142.55 $1.37 Million - $1.53 Million
10,710 New
10,710 $1.49 Million
Q1 2021

May 13, 2021

SELL
$107.01 - $126.75 $386,092 - $457,314
-3,608 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$96.36 - $118.26 $347,666 - $426,682
3,608 New
3,608 $420,000
Q3 2018

Nov 14, 2018

SELL
$76.86 - $90.91 $685,283 - $810,553
-8,916 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$74.82 - $86.5 $667,095 - $771,234
8,916 New
8,916 $690,000
Q1 2018

May 11, 2018

SELL
$77.32 - $87.85 $354,202 - $402,440
-4,581 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$79.56 - $89.56 $364,464 - $410,274
4,581
4,581 $364,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.4B
  • 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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