Echo Street Capital Management LLC Allegion PLC Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$102.09 - $127.07 $1.06 Million - $1.32 Million	10,401 Added 40.57%	36,036 $3.75 Million
Q2 2023 Aug 11, 2023	SELL	$99.19 - $120.02 $1.83 Million - $2.22 Million	-18,460 Reduced 41.86%	25,635 $3.08 Million
Q1 2023 May 12, 2023	BUY	$100.6 - $122.93 $3.87 Million - $4.73 Million	38,458 Added 682.24%	44,095 $4.71 Million
Q4 2022 Feb 13, 2023	SELL	$89.8 - $114.53 $1.55 Million - $1.97 Million	-17,232 Reduced 75.35%	5,637 $593,000
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $898,799 - $1.1 Million	10,100 Added 79.1%	22,869 $2.05 Million
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $621,823 - $779,568	-6,540 Reduced 33.87%	12,769 $1.25 Million
Q1 2022 May 16, 2022	SELL	$109.56 - $132.4 $211,122 - $255,134	-1,927 Reduced 9.07%	19,309 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $2.61 Million - $2.91 Million	21,236 New	21,236 $2.81 Million
Q1 2021 May 17, 2021	SELL	$107.01 - $126.75 $869,884 - $1.03 Million	-8,129 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$96.36 - $118.26 $783,310 - $961,335	8,129 New	8,129 $946,000
Q3 2020 Nov 16, 2020	SELL	$95.37 - $111.6 $10.4 Million - $12.2 Million	-109,569 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$84.04 - $115.54 $9.21 Million - $12.7 Million	109,569 New	109,569 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$100.24 - $125.69 $13.4 Million - $16.8 Million	-133,798 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$93.42 - $111.52 $12.5 Million - $14.9 Million	133,798 New	133,798 $13.9 Million
Q2 2019 Aug 14, 2019	SELL	$92.42 - $110.55 $25.5 Million - $30.5 Million	-276,031 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$79.5 - $93.77 $13.6 Million - $16.1 Million	171,541 Added 164.17%	276,031 $25 Million
Q4 2018 Feb 14, 2019	SELL	$75.41 - $93.1 $27.1 Million - $33.4 Million	-358,722 Reduced 77.44%	104,490 $8.33 Million
Q3 2018 Nov 14, 2018	SELL	$76.86 - $90.91 $11.4 Million - $13.5 Million	-148,384 Reduced 24.26%	463,212 $42 Million
Q2 2018 Aug 14, 2018	BUY	$74.82 - $86.5 $12.4 Million - $14.4 Million	166,145 Added 37.3%	611,596 $47.3 Million
Q1 2018 May 14, 2018	BUY	$77.32 - $87.85 $3.07 Million - $3.49 Million	39,672 Added 9.78%	445,451 $38 Million
Q4 2017 Feb 13, 2018	BUY	$79.56 - $89.56 $16 Million - $18 Million	201,307 Added 98.45%	405,779 $32.3 Million
Q3 2017 Nov 14, 2017	BUY	$77.09 - $86.47 $15.8 Million - $17.7 Million	204,472	204,472 $17.7 Million

Others Institutions Holding ALLE

# of Institutions

650

Shares Held

83.9M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.36 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.21 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$544 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$521 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$497 Million
1.29% of portfolio

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.3B
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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