Voloridge Investment Management, LLC Allegion PLC Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$114.65 - $133.88 $1.28 Million - $1.5 Million	11,181 New	11,181 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$102.09 - $127.07 $254,918 - $317,293	2,497 New	2,497 $260,000
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $530,564 - $648,332	5,274 Added 104.48%	10,322 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$89.8 - $114.53 $2.35 Million - $3 Million	-26,214 Reduced 83.85%	5,048 $531,000
Q3 2022 Nov 14, 2022	SELL	$88.99 - $109.11 $2.23 Million - $2.74 Million	-25,067 Reduced 44.5%	31,262 $2.8 Million
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $4.49 Million - $5.62 Million	-47,189 Reduced 45.59%	56,329 $5.52 Million
Q1 2022 May 16, 2022	BUY	$109.56 - $132.4 $5.94 Million - $7.18 Million	54,195 Added 109.88%	103,518 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $3.43 Million - $3.83 Million	27,968 Added 130.97%	49,323 $6.53 Million
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $55,647 - $62,362	-421 Reduced 1.93%	21,355 $2.82 Million
Q2 2021 Aug 16, 2021	SELL	$127.75 - $142.55 $7.8 Million - $8.7 Million	-61,036 Reduced 73.7%	21,776 $3.03 Million
Q1 2021 May 17, 2021	BUY	$107.01 - $126.75 $6.19 Million - $7.34 Million	57,872 Added 232.04%	82,812 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$96.36 - $118.26 $392,281 - $481,436	-4,071 Reduced 14.03%	24,940 $2.9 Million
Q3 2020 Nov 16, 2020	BUY	$95.37 - $111.6 $2.56 Million - $3 Million	26,874 Added 1257.56%	29,011 $2.87 Million
Q2 2020 Aug 14, 2020	SELL	$84.04 - $115.54 $3.22 Million - $4.43 Million	-38,329 Reduced 94.72%	2,137 $218,000
Q1 2020 May 15, 2020	SELL	$78.6 - $138.9 $3.23 Million - $5.72 Million	-41,156 Reduced 50.42%	40,466 $3.72 Million
Q4 2019 Feb 14, 2020	BUY	$100.24 - $125.69 $2.62 Million - $3.28 Million	26,109 Added 47.03%	81,622 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$93.42 - $111.52 $3.39 Million - $4.05 Million	36,314 Added 189.15%	55,513 $5.75 Million
Q2 2019 Aug 14, 2019	BUY	$92.42 - $110.55 $1.77 Million - $2.12 Million	19,199 New	19,199 $2.12 Million
Q1 2018 May 15, 2018	SELL	$77.32 - $87.85 $497,322 - $565,051	-6,432 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$79.56 - $89.56 $511,729 - $576,049	6,432	6,432 $512,000

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

83.3M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.39 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.24 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$559 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$535 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$510 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 $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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