Verition Fund Management LLC Allegion PLC Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Allegion PLC stock. As of the latest transaction made, Verition Fund Management LLC holds 5,595 shares of ALLE stock, worth $804,393. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,595

Previous 5,780 3.2%

Holding current value

$804,393

Previous $778,000 15.04%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$114.65 - $133.88 $21,210 - $24,767	-185 Reduced 3.2%	5,595 $661,000
Q1 2024 May 14, 2024	BUY	$118.72 - $135.29 $4,867 - $5,546	41 Added 0.71%	5,780 $778,000
Q4 2023 Feb 14, 2024	BUY	$96.52 - $127.59 $41,986 - $55,501	435 Added 8.2%	5,739 $727,000
Q3 2023 Nov 14, 2023	SELL	$102.09 - $127.07 $5,410 - $6,734	-53 Reduced 0.99%	5,304 $552,000
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $6.22 Million - $7.53 Million	-62,747 Reduced 92.13%	5,357 $642,000
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $6.49 Million - $7.93 Million	64,533 Added 1807.14%	68,104 $7.27 Million
Q4 2022 Feb 14, 2023	SELL	$89.8 - $114.53 $367,731 - $469,000	-4,095 Reduced 53.42%	3,571 $375,000
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $426,974 - $523,509	4,798 Added 167.29%	7,666 $687,000
Q2 2022 Aug 15, 2022	BUY	$95.08 - $119.2 $272,689 - $341,865	2,868 New	2,868 $281,000
Q1 2022 May 13, 2022	SELL	$109.56 - $132.4 $227,994 - $275,524	-2,081 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $255,525 - $284,784	2,081 New	2,081 $276,000
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $454,963 - $509,863	-3,442 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$127.75 - $142.55 $439,715 - $490,657	3,442 New	3,442 $479,000
Q4 2019 Feb 14, 2020	SELL	$100.24 - $125.69 $384,420 - $482,021	-3,835 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$93.42 - $111.52 $358,265 - $427,679	3,835 New	3,835 $397,000

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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Verition Fund Management LLC Allegion PLC Transaction History