Vident Investment Advisory, LLC Allegion PLC Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$99.19 - $120.02 $690,263 - $835,219	6,959 Added 10.52%	73,131 $8.78 Million
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $131,182 - $160,300	1,304 Added 2.01%	66,172 $7.06 Million
Q4 2022 Feb 14, 2023	BUY	$89.8 - $114.53 $603,815 - $770,099	6,724 Added 11.56%	64,868 $6.83 Million
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $381,411 - $467,645	4,286 Added 7.96%	58,144 $5.22 Million
Q2 2022 Aug 15, 2022	BUY	$95.08 - $119.2 $1.3 Million - $1.63 Million	13,636 Added 33.9%	53,858 $5.27 Million
Q1 2022 May 16, 2022	BUY	$109.56 - $132.4 $1.26 Million - $1.53 Million	11,521 Added 40.14%	40,222 $4.42 Million
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $3.13 Million - $3.49 Million	25,507 Added 798.59%	28,701 $3.8 Million
Q3 2021 Nov 12, 2021	SELL	$132.18 - $148.13 $686,675 - $769,535	-5,195 Reduced 61.93%	3,194 $422,000
Q2 2021 Aug 13, 2021	SELL	$127.75 - $142.55 $1.29 Million - $1.43 Million	-10,061 Reduced 54.53%	8,389 $1.17 Million
Q1 2021 May 14, 2021	BUY	$107.01 - $126.75 $518,784 - $614,484	4,848 Added 35.64%	18,450 $2.32 Million
Q4 2020 Feb 08, 2021	SELL	$96.36 - $118.26 $88,362 - $108,444	-917 Reduced 6.32%	13,602 $1.58 Million
Q3 2020 Nov 12, 2020	BUY	$95.37 - $111.6 $1.07 Million - $1.25 Million	11,193 Added 336.53%	14,519 $1.44 Million
Q2 2020 Jul 28, 2020	SELL	$84.04 - $115.54 $1.43 Million - $1.97 Million	-17,067 Reduced 83.69%	3,326 $340,000
Q2 2020 Jul 17, 2020	BUY	$84.04 - $115.54 $1.44 Million - $1.98 Million	17,104 Added 520.04%	20,393 $2.09 Million
Q1 2020 May 12, 2020	SELL	$78.6 - $138.9 $56,906 - $100,563	-724 Reduced 18.04%	3,289 $303,000
Q4 2019 Feb 11, 2020	BUY	$100.24 - $125.69 $32,277 - $40,472	322 Added 8.72%	4,013 $500,000
Q3 2019 Nov 13, 2019	SELL	$93.42 - $111.52 $5,978 - $7,137	-64 Reduced 1.7%	3,691 $383,000
Q2 2019 Aug 12, 2019	SELL	$92.42 - $110.55 $62,660 - $74,952	-678 Reduced 15.29%	3,755 $415,000
Q1 2019 May 08, 2019	BUY	$79.5 - $93.77 $352,423 - $415,682	4,433 New	4,433 $402,000
Q1 2018 May 14, 2018	SELL	$77.32 - $87.85 $331,470 - $376,612	-4,287 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$79.56 - $89.56 $341,073 - $383,943	4,287	4,287 $341,000

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.49 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.33 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$598 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$572 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$546 Million
1.29% of portfolio

View Full List

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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