A detailed history of Two Sigma Investments, LP transactions in Allegion PLC stock. As of the latest transaction made, Two Sigma Investments, LP holds 273,409 shares of ALLE stock, worth $36.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
273,409
Previous 254,657 7.36%
Holding current value
$36.1 Million
Previous $30.1 Million 32.4%
% of portfolio
0.09%
Previous 0.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$114.67 - $145.7 $2.15 Million - $2.73 Million
18,752 Added 7.36%
273,409 $39.8 Million
Q2 2024

Aug 14, 2024

BUY
$114.65 - $133.88 $11.6 Million - $13.5 Million
100,992 Added 65.72%
254,657 $30.1 Million
Q1 2024

May 15, 2024

BUY
$118.72 - $135.29 $10.5 Million - $12 Million
88,833 Added 137.02%
153,665 $20.7 Million
Q4 2023

Feb 14, 2024

SELL
$96.52 - $127.59 $2.65 Million - $3.51 Million
-27,501 Reduced 29.78%
64,832 $8.21 Million
Q3 2023

Nov 14, 2023

SELL
$102.09 - $127.07 $19.5 Million - $24.3 Million
-191,231 Reduced 67.44%
92,333 $9.62 Million
Q2 2023

Aug 14, 2023

SELL
$99.19 - $120.02 $13.3 Million - $16.1 Million
-133,925 Reduced 32.08%
283,564 $34 Million
Q1 2023

May 15, 2023

BUY
$100.6 - $122.93 $3.35 Million - $4.09 Million
33,290 Added 8.66%
417,489 $44.6 Million
Q4 2022

Feb 14, 2023

BUY
$89.8 - $114.53 $11.4 Million - $14.5 Million
126,788 Added 49.26%
384,199 $40.4 Million
Q3 2022

Nov 14, 2022

BUY
$88.99 - $109.11 $16.3 Million - $20 Million
183,722 Added 249.32%
257,411 $23.1 Million
Q2 2022

Aug 15, 2022

SELL
$95.08 - $119.2 $14.4 Million - $18.1 Million
-151,619 Reduced 67.29%
73,689 $7.21 Million
Q1 2022

May 16, 2022

SELL
$109.56 - $132.4 $4.52 Million - $5.46 Million
-41,243 Reduced 15.47%
225,308 $24.7 Million
Q4 2021

Feb 14, 2022

SELL
$122.79 - $136.85 $10.5 Million - $11.7 Million
-85,646 Reduced 24.32%
266,551 $35.3 Million
Q3 2021

Nov 15, 2021

SELL
$132.18 - $148.13 $12.5 Million - $14.1 Million
-94,938 Reduced 21.23%
352,197 $46.6 Million
Q2 2021

Aug 16, 2021

BUY
$127.75 - $142.55 $25.1 Million - $28 Million
196,661 Added 78.52%
447,135 $62.3 Million
Q1 2021

May 17, 2021

BUY
$107.01 - $126.75 $8.14 Million - $9.65 Million
76,110 Added 43.65%
250,474 $31.5 Million
Q4 2020

Feb 16, 2021

BUY
$96.36 - $118.26 $16.8 Million - $20.6 Million
174,364 New
174,364 $20.3 Million
Q1 2020

May 15, 2020

SELL
$78.6 - $138.9 $2.38 Million - $4.2 Million
-30,250 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$100.24 - $125.69 $1.59 Million - $1.99 Million
-15,861 Reduced 34.4%
30,250 $3.77 Million
Q2 2019

Aug 14, 2019

SELL
$92.42 - $110.55 $35 Million - $41.9 Million
-378,999 Reduced 89.15%
46,111 $5.1 Million
Q1 2019

May 15, 2019

BUY
$79.5 - $93.77 $33.8 Million - $39.9 Million
425,110 New
425,110 $38.6 Million
Q2 2018

Aug 14, 2018

SELL
$74.82 - $86.5 $16.2 Million - $18.7 Million
-216,171 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$77.32 - $87.85 $12.6 Million - $14.3 Million
163,257 Added 308.53%
216,171 $18.4 Million
Q4 2017

Feb 14, 2018

BUY
$79.56 - $89.56 $1.97 Million - $2.22 Million
24,797 Added 88.19%
52,914 $4.21 Million
Q3 2017

Nov 14, 2017

BUY
$77.09 - $86.47 $2.17 Million - $2.43 Million
28,117
28,117 $2.43 Million

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.6B
  • 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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