A detailed history of Versor Investments LP transactions in Allegion PLC stock. As of the latest transaction made, Versor Investments LP holds 4,300 shares of ALLE stock, worth $607,934. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,300
Holding current value
$607,934
% of portfolio
0.1%

Shares

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

Nov 04, 2024

BUY
$114.67 - $145.7 $493,081 - $626,510
4,300 New
4,300 $626,000
Q1 2023

May 05, 2023

BUY
$100.6 - $122.93 $684,583 - $836,538
6,805 Added 206.21%
10,105 $1.08 Million
Q4 2022

Jan 30, 2023

SELL
$89.8 - $114.53 $803,350 - $1.02 Million
-8,946 Reduced 73.05%
3,300 $347,000
Q3 2022

Oct 25, 2022

BUY
$88.99 - $109.11 $1.09 Million - $1.34 Million
12,246 New
12,246 $1.1 Million
Q4 2021

Feb 08, 2022

SELL
$122.79 - $136.85 $249,632 - $278,216
-2,033 Closed
0 $0
Q3 2021

Nov 04, 2021

BUY
$132.18 - $148.13 $268,721 - $301,148
2,033 New
2,033 $269,000

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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