Townsquare Capital LLC Allegion PLC Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Allegion PLC stock. As of the latest transaction made, Townsquare Capital LLC holds 23,928 shares of ALLE stock, worth $3.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,928

Previous 22,924 4.38%

Holding current value

$3.32 Million

Previous $2.71 Million 28.73%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.67 - $145.7 $115,128 - $146,282	1,004 Added 4.38%	23,928 $3.49 Million
Q2 2024 Aug 14, 2024	BUY	$114.65 - $133.88 $273,096 - $318,902	2,382 Added 11.6%	22,924 $2.71 Million
Q1 2024 May 15, 2024	BUY	$118.72 - $135.29 $383,109 - $436,580	3,227 Added 18.64%	20,542 $2.77 Million
Q4 2023 Feb 15, 2024	BUY	$96.52 - $127.59 $96,230 - $127,207	997 Added 6.11%	17,315 $2.19 Million
Q3 2023 Nov 15, 2023	SELL	$102.09 - $127.07 $503,712 - $626,963	-4,934 Reduced 23.22%	16,318 $1.7 Million
Q2 2023 Nov 13, 2023	BUY	$99.19 - $120.02 $696,214 - $842,420	7,019 Added 49.31%	21,252 $2.55 Million
Q1 2023 May 11, 2023	BUY	$100.6 - $122.93 $118,305 - $144,565	1,176 Added 9.01%	14,233 $1.52 Million
Q4 2022 Feb 13, 2023	BUY	$89.8 - $114.53 $726,661 - $926,776	8,092 Added 162.98%	13,057 $1.37 Million
Q3 2022 Nov 10, 2022	BUY	$88.99 - $109.11 $82,582 - $101,254	928 Added 22.99%	4,965 $445,000
Q2 2022 Aug 08, 2022	BUY	$95.08 - $119.2 $111,148 - $139,344	1,169 Added 40.76%	4,037 $395,000
Q1 2022 Apr 28, 2022	BUY	$109.56 - $132.4 $68,694 - $83,014	627 Added 27.98%	2,868 $315,000
Q4 2021 Feb 11, 2022	SELL	$122.79 - $136.85 $17,681 - $19,706	-144 Reduced 6.04%	2,241 $297,000
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $435,136 - $487,643	-3,292 Reduced 57.99%	2,385 $315,000
Q2 2021 Aug 16, 2021	BUY	$127.75 - $142.55 $78,055 - $87,098	611 Added 12.06%	5,677 $786,000
Q1 2021 May 17, 2021	BUY	$107.01 - $126.75 $229,001 - $271,245	2,140 Added 73.14%	5,066 $636,000
Q4 2020 Feb 16, 2021	BUY	$96.36 - $118.26 $31,413 - $38,552	326 Added 12.54%	2,926 $341,000
Q3 2020 Dec 01, 2020	SELL	$95.37 - $111.6 $234,514 - $274,424	-2,459 Reduced 48.61%	2,600 $262,000
Q2 2020 Aug 17, 2020	SELL	$84.04 - $115.54 $22,270 - $30,618	-265 Reduced 4.98%	5,059 $515,000
Q1 2020 May 18, 2020	BUY	$78.6 - $138.9 $17,842 - $31,530	227 Added 4.45%	5,324 $519,000
Q4 2019 May 18, 2020	BUY	$100.24 - $125.69 $13,632 - $17,093	136 Added 2.74%	5,097 $635,000
Q3 2019 Nov 14, 2019	BUY	$93.42 - $111.52 $3,176 - $3,791	34 Added 0.69%	4,961 $572,000
Q2 2019 Aug 15, 2019	SELL	$92.42 - $110.55 $125,321 - $149,905	-1,356 Reduced 21.58%	4,927 $502,000
Q1 2019 May 15, 2019	SELL	$79.5 - $93.77 $115,831 - $136,622	-1,457 Reduced 18.82%	6,283 $570,000
Q4 2018 Feb 13, 2019	BUY	$75.41 - $93.1 $583,673 - $720,594	7,740 New	7,740 $690,000

Others Institutions Holding ALLE

# of Institutions

641

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.2B
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...

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Townsquare Capital LLC Allegion PLC Transaction History