Prelude Capital Management, LLC Allegion PLC Transaction History

Prelude Capital Management, LLC

  • $1.5 Billion
  • Q4 2024

Shares

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

Nov 14, 2024
SELL
$114.67 - $145.7 $63,297 - $80,426
-552 Reduced 23.17%
1,830 $266,000
Q2 2024

Aug 14, 2024
SELL
$114.65 - $133.88 $90,917 - $106,166
-793 Reduced 24.98%
2,382 $281,000
Q1 2024

May 15, 2024
BUY
$118.72 - $135.29 $376,936 - $429,545
3,175 New
3,175 $427,000
Q2 2023

Aug 14, 2023
SELL
$99.19 - $120.02 $32,534 - $39,366
-328 Reduced 13.58%
2,087 $250,000
Q1 2023

May 15, 2023
BUY
$100.6 - $122.93 $242,949 - $296,875
2,415 New
2,415 $257,000
Q3 2022

Nov 14, 2022
SELL
$88.99 - $109.11 $138,646 - $169,993
-1,558 Reduced 37.02%
2,650 $238,000
Q2 2022

Aug 15, 2022
BUY
$95.08 - $119.2 $400,096 - $501,593
4,208 New
4,208 $412,000
Q1 2022

May 16, 2022
SELL
$109.56 - $132.4 $336,349 - $406,468
-3,070 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$122.79 - $136.85 $376,965 - $420,129
3,070 New
3,070 $407,000
Q3 2021

Nov 15, 2021
SELL
$132.18 - $148.13 $830,883 - $931,145
-6,286 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$127.75 - $142.55 $803,036 - $896,069
6,286 New
6,286 $876,000
Q4 2019

Feb 14, 2020
SELL
$100.24 - $125.69 $12,830 - $16,088
-128 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$93.42 - $111.52 $11,957 - $14,274
128 New
128 $13,000

Others Institutions Holding ALLE

# of Institutions
696
Shares Held
85.3M
Call Options Held
62.8K
Put Options Held
18.8K
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 $11.4B
  • 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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