Acadian Asset Management LLC Allegion PLC Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Allegion PLC stock. As of the latest transaction made, Acadian Asset Management LLC holds 27,846 shares of ALLE stock, worth $3.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,846

Previous 11,237 147.81%

Holding current value

$3.51 Million

Previous $1.33 Million 205.58%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.67 - $145.7 $1.9 Million - $2.42 Million	16,609 Added 147.81%	27,846 $4.06 Million
Q2 2024 Aug 06, 2024	BUY	$114.65 - $133.88 $1.29 Million - $1.5 Million	11,237 New	11,237 $1.33 Million
Q2 2023 Aug 07, 2023	BUY	$99.19 - $120.02 $113,076 - $136,822	1,140 Added 8.74%	14,180 $1.7 Million
Q1 2023 May 11, 2023	BUY	$100.6 - $122.93 $1.31 Million - $1.6 Million	13,040 New	13,040 $1.39 Million
Q4 2021 Feb 10, 2022	SELL	$122.79 - $136.85 $19.7 Million - $22 Million	-160,475 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$132.18 - $148.13 $10.8 Million - $12.1 Million	81,820 Added 104.02%	160,475 $21.2 Million
Q2 2021 Aug 11, 2021	BUY	$127.75 - $142.55 $9.38 Million - $10.5 Million	73,396 Added 1395.63%	78,655 $11 Million
Q1 2021 May 11, 2021	BUY	$107.01 - $126.75 $191,761 - $227,136	1,792 Added 51.69%	5,259 $661,000
Q4 2020 Feb 11, 2021	BUY	$96.36 - $118.26 $69,379 - $85,147	720 Added 26.21%	3,467 $404,000
Q3 2020 Nov 09, 2020	SELL	$95.37 - $111.6 $103,762 - $121,420	-1,088 Reduced 28.37%	2,747 $272,000
Q2 2020 Aug 12, 2020	SELL	$84.04 - $115.54 $246,069 - $338,301	-2,928 Reduced 43.29%	3,835 $392,000
Q1 2020 May 11, 2020	BUY	$78.6 - $138.9 $415,558 - $734,364	5,287 Added 358.2%	6,763 $622,000
Q4 2019 Feb 06, 2020	BUY	$100.24 - $125.69 $147,954 - $185,518	1,476 New	1,476 $184,000
Q3 2019 Nov 07, 2019	SELL	$93.42 - $111.52 $27,839 - $33,232	-298 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$92.42 - $110.55 $27,541 - $32,943	298 New	298 $33,000

Others Institutions Holding ALLE

# of Institutions

644

Shares Held

82.9M

Call Options Held

174K

Put Options Held

9.1K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.1B
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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Acadian Asset Management LLC Allegion PLC Transaction History