Trexquant Investment LP Allegion PLC Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$99.19 - $120.02 $318,399 - $385,264	-3,210 Reduced 8.53%	34,411 $4.13 Million
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $3.78 Million - $4.62 Million	37,621 New	37,621 $4.02 Million
Q2 2022 Aug 11, 2022	SELL	$95.08 - $119.2 $1.32 Million - $1.65 Million	-13,855 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$109.56 - $132.4 $1.22 Million - $1.48 Million	11,148 Added 411.82%	13,855 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $332,392 - $370,452	2,707 New	2,707 $359,000
Q3 2021 Nov 12, 2021	SELL	$132.18 - $148.13 $1.12 Million - $1.25 Million	-8,463 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$127.75 - $142.55 $182,938 - $204,131	-1,432 Reduced 14.47%	8,463 $1.18 Million
Q1 2021 May 13, 2021	SELL	$107.01 - $126.75 $779,460 - $923,247	-7,284 Reduced 42.4%	9,895 $1.24 Million
Q4 2020 Feb 11, 2021	BUY	$96.36 - $118.26 $1.66 Million - $2.03 Million	17,179 New	17,179 $2 Million
Q3 2020 Nov 06, 2020	SELL	$95.37 - $111.6 $427,257 - $499,968	-4,480 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$84.04 - $115.54 $27,060 - $37,203	322 Added 7.74%	4,480 $458,000
Q1 2020 May 08, 2020	BUY	$78.6 - $138.9 $326,818 - $577,546	4,158 New	4,158 $383,000
Q3 2019 Nov 08, 2019	SELL	$93.42 - $111.52 $585,649 - $699,118	-6,269 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$92.42 - $110.55 $16,912 - $20,230	183 Added 3.01%	6,269 $693,000
Q1 2019 May 13, 2019	SELL	$79.5 - $93.77 $1.98 Million - $2.33 Million	-24,877 Reduced 80.34%	6,086 $552,000
Q4 2018 Feb 13, 2019	BUY	$75.41 - $93.1 $2.33 Million - $2.88 Million	30,963 New	30,963 $2.47 Million
Q2 2018 Aug 07, 2018	SELL	$74.82 - $86.5 $767,653 - $887,490	-10,260 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$77.32 - $87.85 $473,198 - $537,642	-6,120 Reduced 37.36%	10,260 $875,000
Q4 2017 Feb 09, 2018	BUY	$79.56 - $89.56 $1.3 Million - $1.47 Million	16,380	16,380 $1.3 Million

Others Institutions Holding ALLE

# of Institutions

698

Shares Held

85.6M

Call Options Held

62.8K

Put Options Held

18.8K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$1.37 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.2 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.72M
Shares

$601 Million
0.79% of portfolio
State Street Corp Boston, MA

4.06M
Shares

$518 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.9M
Shares

$496 Million
1.21% 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 $11.2B
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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