Townsquare Capital LLC Allegion PLC Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 2024

A detailed history of Townsquare Capital LLC transactions in Allegion PLC stock. As of the latest transaction made, Townsquare Capital LLC holds 20,542 shares of ALLE stock, worth $2.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,542
Previous 17,315 18.64%
Holding current value
$2.39 Million
Previous $2.19 Million 26.17%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
603
Shares Held
84.7M
Call Options Held
78.8K
Put Options Held
41.5K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $10.2B
  • 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...
More about ALLE
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