Walleye Trading LLC Allegion PLC Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Allegion PLC stock. As of the latest transaction made, Walleye Trading LLC holds 652 shares of ALLE stock, worth $92,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

652

Holding current value

$92,199

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.67 - $145.7 $74,764 - $94,996	652 New	652 $94,000
Q1 2024 May 15, 2024	BUY	$118.72 - $135.29 $605,946 - $690,520	5,104 Added 146.0%	8,600 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$96.52 - $127.59 $337,433 - $446,054	3,496 New	3,496 $442,000
Q4 2022 Feb 14, 2023	BUY	$89.8 - $114.53 $893,420 - $1.14 Million	9,949 New	9,949 $1.05 Million
Q2 2022 Aug 08, 2022	SELL	$95.08 - $119.2 $294,557 - $369,281	-3,098 Reduced 63.84%	1,755 $172,000
Q1 2022 May 16, 2022	BUY	$109.56 - $132.4 $531,694 - $642,537	4,853 New	4,853 $533,000
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $581,165 - $647,711	-4,733 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$132.18 - $148.13 $242,682 - $271,966	1,836 Added 63.38%	4,733 $626,000
Q2 2021 Aug 16, 2021	BUY	$127.75 - $142.55 $370,091 - $412,967	2,897 New	2,897 $404,000
Q3 2020 Nov 16, 2020	SELL	$95.37 - $111.6 $61,418 - $71,870	-644 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$84.04 - $115.54 $54,121 - $74,407	644 New	644 $66,000
Q1 2020 May 15, 2020	SELL	$78.6 - $138.9 $111,533 - $197,099	-1,419 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$100.24 - $125.69 $5,412 - $6,787	54 Added 3.96%	1,419 $177,000
Q1 2019 May 15, 2019	SELL	$79.5 - $93.77 $1.02 Million - $1.21 Million	-12,855 Reduced 90.4%	1,365 $124,000
Q4 2018 Feb 14, 2019	BUY	$75.41 - $93.1 $1.04 Million - $1.28 Million	13,738 Added 2850.21%	14,220 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$76.86 - $90.91 $261,324 - $309,094	-3,400 Reduced 87.58%	482 $44,000
Q2 2018 Aug 14, 2018	SELL	$74.82 - $86.5 $4.47 Million - $5.17 Million	-59,754 Reduced 93.9%	3,882 $300,000
Q1 2018 May 15, 2018	BUY	$77.32 - $87.85 $4.65 Million - $5.28 Million	60,091 Added 1695.09%	63,636 $5.43 Million
Q4 2017 Feb 14, 2018	BUY	$79.56 - $89.56 $282,040 - $317,490	3,545	3,545 $282,000

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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