Jeremy Grantham Allegion PLC Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Allegion PLC stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 121,440 shares of ALLE stock, worth $16.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

121,440

Previous 110,897 9.51%

Holding current value

$16.2 Million

Previous $13.1 Million 35.04%

% of portfolio

0.06%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.67 - $145.7 $1.21 Million - $1.54 Million	10,543 Added 9.51%	121,440 $17.7 Million
Q2 2024 Aug 13, 2024	BUY	$114.65 - $133.88 $3.73 Million - $4.36 Million	32,544 Added 41.54%	110,897 $13.1 Million
Q1 2024 May 14, 2024	SELL	$118.72 - $135.29 $236,490 - $269,497	-1,992 Reduced 2.48%	78,353 $10.6 Million
Q4 2023 Feb 13, 2024	SELL	$96.52 - $127.59 $1.99 Million - $2.63 Million	-20,629 Reduced 20.43%	80,345 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$102.09 - $127.07 $1.66 Million - $2.06 Million	16,234 Added 19.16%	100,974 $10.5 Million
Q1 2023 May 12, 2023	BUY	$100.6 - $122.93 $3.47 Million - $4.24 Million	34,502 Added 68.68%	84,740 $9.04 Million
Q4 2022 Feb 13, 2023	BUY	$89.8 - $114.53 $605,880 - $772,733	6,747 Added 15.51%	50,238 $5.29 Million
Q3 2022 Nov 10, 2022	BUY	$88.99 - $109.11 $3.87 Million - $4.75 Million	43,491 New	43,491 $3.9 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

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

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