Aqr Capital Management LLC Allegion PLC Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Allegion PLC stock. As of the latest transaction made, Aqr Capital Management LLC holds 83,359 shares of ALLE stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
83,359
Previous 46,523 79.18%
Holding current value
$11.1 Million
Previous $5.5 Million 120.98%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$114.67 - $145.7 $4.22 Million - $5.37 Million
36,836 Added 79.18%
83,359 $12.1 Million
Q2 2024

Aug 14, 2024
BUY
$114.65 - $133.88 $3.45 Million - $4.03 Million
30,123 Added 183.68%
46,523 $5.5 Million
Q1 2024

May 15, 2024
SELL
$118.72 - $135.29 $173,924 - $198,199
-1,465 Reduced 8.2%
16,400 $2.21 Million
Q4 2023

Feb 14, 2024
SELL
$96.52 - $127.59 $10.5 Million - $13.9 Million
-108,795 Reduced 85.9%
17,865 $2.26 Million
Q3 2023

Nov 14, 2023
BUY
$102.09 - $127.07 $9.07 Million - $11.3 Million
88,817 Added 234.7%
126,660 $13.2 Million
Q2 2023

Aug 14, 2023
SELL
$99.19 - $120.02 $9.5 Million - $11.5 Million
-95,820 Reduced 71.69%
37,843 $4.54 Million
Q1 2023

May 15, 2023
SELL
$100.6 - $122.93 $201,401 - $246,105
-2,002 Reduced 1.48%
133,663 $14.3 Million
Q4 2022

Feb 14, 2023
SELL
$89.8 - $114.53 $8.72 Million - $11.1 Million
-97,143 Reduced 41.73%
135,665 $14.3 Million
Q3 2022

Nov 14, 2022
SELL
$88.99 - $109.11 $992,505 - $1.22 Million
-11,153 Reduced 4.57%
232,808 $20.9 Million
Q2 2022

Aug 15, 2022
SELL
$95.08 - $119.2 $23.5 Million - $29.5 Million
-247,352 Reduced 50.35%
243,961 $23.8 Million
Q1 2022

May 16, 2022
SELL
$109.56 - $132.4 $13.7 Million - $16.5 Million
-124,936 Reduced 20.27%
491,313 $53.9 Million
Q4 2021

Feb 14, 2022
BUY
$122.79 - $136.85 $15 Million - $16.7 Million
122,014 Added 24.69%
616,249 $81 Million
Q3 2021

Nov 15, 2021
BUY
$132.18 - $148.13 $28.7 Million - $32.2 Million
217,328 Added 78.48%
494,235 $65.3 Million
Q2 2021

Aug 16, 2021
BUY
$127.75 - $142.55 $8.1 Million - $9.04 Million
63,431 Added 29.71%
276,907 $38.5 Million
Q1 2021

May 17, 2021
BUY
$107.01 - $126.75 $15.4 Million - $18.2 Million
143,922 Added 206.92%
213,476 $26.7 Million
Q4 2020

Feb 16, 2021
BUY
$96.36 - $118.26 $2.76 Million - $3.39 Million
28,675 Added 70.15%
69,554 $7.99 Million
Q3 2020

Nov 16, 2020
BUY
$95.37 - $111.6 $2.25 Million - $2.63 Million
23,577 Added 136.27%
40,879 $4.04 Million
Q2 2020

Aug 17, 2020
BUY
$84.04 - $115.54 $140,767 - $193,529
1,675 Added 10.72%
17,302 $1.73 Million
Q1 2020

May 15, 2020
SELL
$78.6 - $138.9 $1.97 Million - $3.47 Million
-25,009 Reduced 61.54%
15,627 $1.44 Million
Q4 2019

Feb 14, 2020
BUY
$100.24 - $125.69 $2.33 Million - $2.92 Million
23,247 Added 133.69%
40,636 $5.06 Million
Q3 2019

Nov 14, 2019
SELL
$93.42 - $111.52 $164,512 - $196,386
-1,761 Reduced 9.2%
17,389 $1.8 Million
Q2 2019

Aug 14, 2019
BUY
$92.42 - $110.55 $134,286 - $160,629
1,453 Added 8.21%
19,150 $2.12 Million
Q1 2019

May 14, 2019
BUY
$79.5 - $93.77 $92,538 - $109,148
1,164 Added 7.04%
17,697 $1.61 Million
Q4 2018

Feb 14, 2019
BUY
$75.41 - $93.1 $69,226 - $85,465
918 Added 5.88%
16,533 $1.32 Million
Q3 2018

Nov 15, 2018
BUY
$76.86 - $90.91 $18,292 - $21,636
238 Added 1.55%
15,615 $1.41 Million
Q2 2018

Aug 14, 2018
SELL
$74.82 - $86.5 $241,070 - $278,703
-3,222 Reduced 17.32%
15,377 $1.19 Million
Q1 2018

May 15, 2018
BUY
$77.32 - $87.85 $173,196 - $196,784
2,240 Added 13.69%
18,599 $1.59 Million
Q4 2017

Feb 14, 2018
BUY
$79.56 - $89.56 $223,802 - $251,932
2,813 Added 20.77%
16,359 $1.3 Million
Q3 2017

Nov 14, 2017
BUY
$77.09 - $86.47 $1.04 Million - $1.17 Million
13,546
13,546 $1.17 Million

Others Institutions Holding ALLE

# of Institutions
645
Shares Held
83.3M
Call Options Held
174K
Put Options Held
9.1K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.7B
  • 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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email