Teza Capital Management LLC Allegion PLC Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

613

Shares Held

84.2M

Call Options Held

20.4K

Put Options Held

16.8K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.8B
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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