A detailed history of Worldquant Millennium Advisors LLC transactions in Allegion PLC stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 22,408 shares of ALLE stock, worth $2.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,408
Previous 37,796 40.71%
Holding current value
$2.96 Million
Previous $4.47 Million 26.9%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$114.67 - $145.7 $1.76 Million - $2.24 Million
-15,388 Reduced 40.71%
22,408 $3.26 Million
Q2 2024

Aug 14, 2024

BUY
$114.65 - $133.88 $213,249 - $249,016
1,860 Added 5.18%
37,796 $4.47 Million
Q1 2024

May 15, 2024

BUY
$118.72 - $135.29 $3.7 Million - $4.22 Million
31,163 Added 652.9%
35,936 $4.84 Million
Q4 2023

Feb 14, 2024

SELL
$96.52 - $127.59 $3.64 Million - $4.82 Million
-37,751 Reduced 88.78%
4,773 $604,000
Q3 2023

Nov 14, 2023

SELL
$102.09 - $127.07 $1.82 Million - $2.26 Million
-17,818 Reduced 29.53%
42,524 $4.43 Million
Q2 2023

Aug 14, 2023

BUY
$99.19 - $120.02 $3.45 Million - $4.17 Million
34,780 Added 136.06%
60,342 $7.24 Million
Q1 2023

May 15, 2023

BUY
$100.6 - $122.93 $2.57 Million - $3.14 Million
25,562 New
25,562 $2.73 Million
Q3 2022

Nov 14, 2022

BUY
$88.99 - $109.11 $1.05 Million - $1.29 Million
11,843 New
11,843 $1.06 Million
Q1 2022

May 16, 2022

SELL
$109.56 - $132.4 $551,634 - $666,634
-5,035 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$132.18 - $148.13 $665,526 - $745,834
5,035 New
5,035 $666,000

Others Institutions Holding ALLE

About Allegion plc


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