A detailed history of Y Intercept (Hong Kong) LTD transactions in Allegion PLC stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 13,404 shares of ALLE stock, worth $1.93 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
13,404
Holding current value
$1.93 Million
% of portfolio
0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$114.65 - $133.88 $1.54 Million - $1.79 Million
13,404 New
13,404 $1.58 Million
Q3 2023

Nov 14, 2023

BUY
$102.09 - $127.07 $601,003 - $748,061
5,887 Added 307.74%
7,800 $812,000
Q2 2023

Aug 14, 2023

SELL
$99.19 - $120.02 $106,629 - $129,021
-1,075 Reduced 35.98%
1,913 $229,000
Q1 2023

May 09, 2023

SELL
$100.6 - $122.93 $646,757 - $790,316
-6,429 Reduced 68.27%
2,988 $318,000
Q4 2022

Feb 14, 2023

BUY
$89.8 - $114.53 $419,366 - $534,855
4,670 Added 98.38%
9,417 $991,000
Q2 2022

Aug 08, 2022

SELL
$95.08 - $119.2 $67,126 - $84,155
-706 Reduced 12.95%
4,747 $465,000
Q1 2022

May 16, 2022

BUY
$109.56 - $132.4 $597,430 - $721,977
5,453 New
5,453 $599,000
Q2 2021

Aug 12, 2021

SELL
$127.75 - $142.55 $460,666 - $514,035
-3,606 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$107.01 - $126.75 $183,736 - $217,629
1,717 Added 90.89%
3,606 $452,000
Q4 2020

Feb 05, 2021

BUY
$96.36 - $118.26 $182,024 - $223,393
1,889 New
1,889 $217,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.6B
  • 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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