A detailed history of Martingale Asset Management L P transactions in Allegion PLC stock. As of the latest transaction made, Martingale Asset Management L P holds 5,312 shares of ALLE stock, worth $856,560. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,312
Previous 6,641 20.01%
Holding current value
$856,560
Previous $957,000 1.57%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

SELL
$145.55 - $179.33 $193,435 - $238,329
-1,329 Reduced 20.01%
5,312 $942,000
Q2 2025

Aug 11, 2025

SELL
$118.52 - $145.64 $592 - $728
-5 Reduced 0.08%
6,641 $957,000
Q1 2025

May 14, 2025

BUY
$123.79 - $135.5 $327,053 - $357,991
2,642 Added 65.98%
6,646 $867,000
Q4 2024

Feb 13, 2025

BUY
$130.63 - $153.36 $523,042 - $614,053
4,004 New
4,004 $523,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $14.2B
  • 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 Martingale Asset Management L P Portfolio

Follow Martingale Asset Management L P 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 Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.