Winton Group LTD Allegion PLC Transaction History

Winton Group LTD

$1.35 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$118.72 - $135.29 $107,916 - $122,978	-909 Reduced 9.96%	8,222 $1.11 Million
Q4 2023 Feb 12, 2024	BUY	$96.52 - $127.59 $177,500 - $234,638	1,839 Added 25.22%	9,131 $1.16 Million
Q3 2023 Nov 13, 2023	BUY	$102.09 - $127.07 $744,440 - $926,594	7,292 New	7,292 $759,000
Q2 2022 Aug 10, 2022	SELL	$95.08 - $119.2 $1.94 Million - $2.43 Million	-20,357 Reduced 81.71%	4,558 $446,000
Q1 2022 May 11, 2022	BUY	$109.56 - $132.4 $2.48 Million - $2.99 Million	22,591 Added 972.07%	24,915 $2.74 Million
Q4 2021 Feb 10, 2022	SELL	$122.79 - $136.85 $3.52 Million - $3.92 Million	-28,680 Reduced 92.5%	2,324 $308,000
Q3 2021 Oct 28, 2021	BUY	$132.18 - $148.13 $967,425 - $1.08 Million	7,319 Added 30.9%	31,004 $4.1 Million
Q2 2021 Aug 10, 2021	BUY	$127.75 - $142.55 $3.03 Million - $3.38 Million	23,685 New	23,685 $3.3 Million
Q3 2020 Oct 30, 2020	SELL	$95.37 - $111.6 $407,039 - $476,308	-4,268 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$84.04 - $115.54 $2.84 Million - $3.91 Million	-33,802 Reduced 88.79%	4,268 $436,000
Q1 2020 May 11, 2020	SELL	$78.6 - $138.9 $363,289 - $641,995	-4,622 Reduced 10.83%	38,070 $3.5 Million
Q4 2019 Feb 13, 2020	BUY	$100.24 - $125.69 $2.85 Million - $3.57 Million	28,409 Added 198.9%	42,692 $5.32 Million
Q3 2019 Nov 08, 2019	BUY	$93.42 - $111.52 $742,128 - $885,914	7,944 Added 125.32%	14,283 $1.48 Million
Q2 2019 Jul 08, 2019	BUY	$92.42 - $110.55 $251,105 - $300,364	2,717 Added 75.01%	6,339 $701,000
Q1 2019 May 13, 2019	BUY	$79.5 - $93.77 $287,949 - $339,634	3,622 New	3,622 $329,000
Q2 2018 Aug 20, 2018	SELL	$74.82 - $86.5 $3.57 Million - $4.13 Million	-47,716 Closed	0 $0
Q1 2018 May 21, 2018	SELL	$77.32 - $87.85 $1.11 Million - $1.26 Million	-14,378 Reduced 23.16%	47,716 $0
Q4 2017 Feb 13, 2018	BUY	$79.56 - $89.56 $4.62 Million - $5.2 Million	58,100 Added 1454.68%	62,094 $4.94 Million
Q3 2017 Nov 13, 2017	BUY	$77.09 - $86.47 $307,897 - $345,361	3,994	3,994 $345,000

Others Institutions Holding ALLE

# of Institutions

696

Shares Held

85.3M

Call Options Held

62.8K

Put Options Held

18.8K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$1.39 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.22 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.72M
Shares

$613 Million
0.79% of portfolio
State Street Corp Boston, MA

4.06M
Shares

$528 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.9M
Shares

$506 Million
1.21% 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 $11.4B
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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