A detailed history of Waterloo Capital, L.P. transactions in Allegion PLC stock. As of the latest transaction made, Waterloo Capital, L.P. holds 6,709 shares of ALLE stock, worth $936,777. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,709
Previous 5,530 21.32%
Holding current value
$936,777
Previous $745 Million 6.39%
% of portfolio
0.1%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$114.65 - $133.88 $135,172 - $157,844
1,179 Added 21.32%
6,709 $793 Million
Q1 2024

May 13, 2024

BUY
$118.72 - $135.29 $106,254 - $121,084
895 Added 19.31%
5,530 $745 Million
Q4 2023

Feb 13, 2024

BUY
$96.52 - $127.59 $447,370 - $591,379
4,635 New
4,635 $587 Million

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.3B
  • 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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