Paul Tudor Jones Allegion PLC Transaction History

Tudor Investment Corp Et Al

$19.2 Billion
Q2 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Allegion PLC stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 6,663 shares of ALLE stock, worth $957,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,663

Previous 6,231 6.93%

Holding current value

$957,473

Previous $839,000 6.2%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$114.65 - $133.88 $49,528 - $57,836	432 Added 6.93%	6,663 $787,000
Q1 2024 May 15, 2024	BUY	$118.72 - $135.29 $739,744 - $842,991	6,231 New	6,231 $839,000
Q3 2023 Nov 15, 2023	BUY	$102.09 - $127.07 $5.54 Million - $6.89 Million	54,235 Added 248.44%	76,065 $7.93 Million
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $4.8 Million - $5.81 Million	-48,416 Reduced 68.92%	21,830 $2.62 Million
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $5.93 Million - $7.25 Million	58,945 Added 521.59%	70,246 $7.5 Million
Q4 2022 Feb 14, 2023	BUY	$89.8 - $114.53 $1.01 Million - $1.29 Million	11,301 New	11,301 $1.19 Million
Q1 2022 May 16, 2022	SELL	$109.56 - $132.4 $9.52 Million - $11.5 Million	-86,894 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $7.47 Million - $8.32 Million	60,833 Added 233.43%	86,894 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $976,017 - $1.09 Million	-7,384 Reduced 22.08%	26,061 $3.45 Million
Q2 2021 Aug 16, 2021	BUY	$127.75 - $142.55 $2.35 Million - $2.63 Million	18,418 Added 122.57%	33,445 $4.66 Million
Q1 2021 May 17, 2021	BUY	$107.01 - $126.75 $794,549 - $941,118	7,425 Added 97.67%	15,027 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$96.36 - $118.26 $3.05 Million - $3.74 Million	-31,652 Reduced 80.63%	7,602 $885,000
Q3 2020 Nov 16, 2020	BUY	$95.37 - $111.6 $528,826 - $618,822	5,545 Added 16.45%	39,254 $3.88 Million
Q2 2020 Aug 14, 2020	BUY	$84.04 - $115.54 $1.29 Million - $1.77 Million	15,307 Added 83.18%	33,709 $3.45 Million
Q1 2020 May 15, 2020	BUY	$78.6 - $138.9 $1.45 Million - $2.56 Million	18,402 New	18,402 $1.69 Million

Others Institutions Holding ALLE

# of Institutions

612

Shares Held

84.3M

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 $12.6B
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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