Virtu Financial LLC Allegion PLC Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Allegion PLC stock. As of the latest transaction made, Virtu Financial LLC holds 6,315 shares of ALLE stock, worth $840,147. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,315

Holding current value

$840,147

% of portfolio

0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$114.67 - $145.7 $724,141 - $920,095	6,315 New	6,315 $920,000
Q2 2023 Jul 27, 2023	BUY	$99.19 - $120.02 $595,437 - $720,480	6,003 Added 133.7%	10,493 $1.26 Million
Q1 2023 May 01, 2023	BUY	$100.6 - $122.93 $451,694 - $551,955	4,490 New	4,490 $479,000
Q2 2022 Aug 09, 2022	SELL	$95.08 - $119.2 $981,035 - $1.23 Million	-10,318 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$109.56 - $132.4 $1.13 Million - $1.37 Million	10,318 New	10,318 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$132.18 - $148.13 $338,116 - $378,916	-2,558 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$127.75 - $142.55 $112,931 - $126,014	884 Added 52.81%	2,558 $356,000
Q1 2021 May 19, 2021	SELL	$107.01 - $126.75 $194,651 - $230,558	-1,819 Reduced 52.08%	1,674 $210,000
Q1 2018 May 14, 2018	SELL	$77.32 - $87.85 $292,888 - $332,775	-3,788 Reduced 52.03%	3,493 $298,000
Q4 2017 Feb 09, 2018	BUY	$79.56 - $89.56 $326,355 - $367,375	4,102 Added 129.03%	7,281 $579,000
Q3 2017 Nov 20, 2017	BUY	$77.09 - $86.47 $245,069 - $274,888	3,179	3,179 $275,000

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

83.3M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.4 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.25 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$563 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$538 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$513 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 $11.7B
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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