Walleye Capital LLC Allegion PLC Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.67 - $145.7 $1.92 Million - $2.44 Million	-16,716 Reduced 34.29%	32,032 $4.67 Million
Q2 2024 Aug 14, 2024	BUY	$114.65 - $133.88 $5.43 Million - $6.33 Million	47,318 Added 3308.95%	48,748 $5.76 Million
Q1 2024 May 15, 2024	BUY	$118.72 - $135.29 $169,769 - $193,464	1,430 New	1,430 $192,000
Q2 2023 Aug 14, 2023	BUY	$99.19 - $120.02 $408,761 - $494,602	4,121 New	4,121 $494,000
Q4 2022 Feb 14, 2023	BUY	$89.8 - $114.53 $25.6 Million - $32.6 Million	284,754 New	284,754 $30 Million
Q2 2022 Aug 08, 2022	SELL	$95.08 - $119.2 $6.08 Million - $7.63 Million	-63,976 Reduced 74.51%	21,889 $2.14 Million
Q1 2022 May 16, 2022	BUY	$109.56 - $132.4 $9.41 Million - $11.4 Million	85,865 New	85,865 $9.43 Million
Q4 2021 Mar 03, 2022	SELL	$122.79 - $136.85 $1 Million - $1.12 Million	-8,155 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $1.78 Million - $1.99 Million	-13,438 Reduced 62.23%	8,155 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$127.75 - $142.55 $2.76 Million - $3.08 Million	21,593 New	21,593 $3.01 Million

696

85.3M

62.8K

18.8K

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.2B
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...

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