Quarterly Call Option Transactions in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during . The information is specifically focused on institutions that hold call options of Allegion plc.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | — | 35,500 | 6,800 | 42,300 | -42,300 | |||
| Q4 2021 | 2,200 | 175 | 2,375 | 400 | 1,500 | 1,900 | 475 | |
| Q1 2022 | 1,400 | 15,700 | 17,100 | 5,600 | 0 | 5,600 | 11,500 | |
| Q2 2022 | — | 12,600 | 4,200 | 16,800 | -16,800 | |||
| Q3 2022 | 100 | 4,100 | 4,200 | 1,500 | 0 | 1,500 | 2,700 | |
| Q4 2022 | 8,200 | 2,800 | 11,000 | — | 11,000 | |||
| Q1 2023 | 2,000 | 300 | 2,300 | 3,700 | 0 | 3,700 | -1,400 | |
| Q2 2023 | 2,500 | 2,200 | 4,700 | — | 4,700 | |||
| Q3 2023 | 3,700 | 130,900 | 134,600 | 100 | 0 | 100 | 134,500 | |
| Q4 2023 | 8,900 | 110,400 | 119,300 | 39,900 | 0 | 39,900 | 79,400 | |
| Q1 2024 | 8,100 | 4,500 | 12,600 | 60,900 | 0 | 60,900 | -48,300 | |
| Q2 2024 | 6,300 | 500 | 6,800 | 11,000 | 0 | 11,000 | -4,200 | |
| Q3 2024 | 69,000 | 90,600 | 159,600 | 5,900 | 0 | 5,900 | 153,700 | |