Rovin Capital Allegion PLC Transaction History

Rovin Capital

$361 Million
Q3 2025

A detailed history of Rovin Capital transactions in Allegion PLC stock. As of the latest transaction made, Rovin Capital holds 4,207 shares of ALLE stock, worth $678,378. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,207

Previous 4,141 1.59%

Holding current value

$678,378

Previous $597,000 24.96%

% of portfolio

0.21%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$145.55 - $179.33 $9,606 - $11,835	66 Added 1.59%	4,207 $746,000
Q2 2025 Aug 06, 2025	SELL	$118.52 - $145.64 $8,770 - $10,777	-74 Reduced 1.76%	4,141 $597,000
Q1 2025 Apr 25, 2025	BUY	$123.79 - $135.5 $11,883 - $13,008	96 Added 2.33%	4,215 $550,000
Q4 2024 Jan 14, 2025	SELL	$130.63 - $153.36 $147,350 - $172,990	-1,128 Reduced 21.5%	4,119 $538,000
Q3 2024 Nov 01, 2024	SELL	$114.67 - $145.7 $35,089 - $44,584	-306 Reduced 5.51%	5,247 $765,000

Q2 2024 Jul 18, 2024	BUY	$114.65 - $133.88 $22,012 - $25,704	192 Added 3.58%	5,553 $656,000
Q1 2024 Apr 22, 2024	BUY	$118.72 - $135.29 $54,967 - $62,639	463 Added 9.45%	5,361 $722,000
Q4 2023 Mar 12, 2024	BUY	$96.52 - $127.59 $92,369 - $122,103	957 Added 24.28%	4,898 $621,000
Q3 2023 Oct 25, 2023	BUY	$102.09 - $127.07 $204,486 - $254,521	2,003 Added 103.35%	3,941 $411,000
Q2 2023 Aug 08, 2023	SELL	$99.19 - $120.02 $52,669 - $63,730	-531 Reduced 21.51%	1,938 $233,000
Q1 2023 Apr 05, 2023	SELL	$100.6 - $122.93 $2,917 - $3,564	-29 Reduced 1.16%	2,469 $264,000
Q4 2022 Jan 23, 2023	BUY	$89.8 - $114.53 $224,320 - $286,095	2,498 New	2,498 $263,000

Others Institutions Holding ALLE

# of Institutions

821

Shares Held

87.6M

Call Options Held

73.8K

Put Options Held

18.8K

View Full List

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

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