A detailed history of Verition Fund Management LLC transactions in Allegion PLC stock. As of the latest transaction made, Verition Fund Management LLC holds 11,229 shares of ALLE stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,229
Previous 5,595 100.7%
Holding current value
$1.59 Million
Previous $661,000 147.5%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$114.67 - $145.7 $646,050 - $820,873
5,634 Added 100.7%
11,229 $1.64 Million
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

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.4B
  • 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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