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Laurion Capital Management’s Allegion ALLE Stock Holding History

Laurion Capital Management’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,514
Closed -$297K – 291
2024
Q2 		$297K Buy
+2,514
New +$310K ﹤0.01% 433
2021
Q3 		– Sell
-3,415
Closed -$476K – 674
2021
Q2 		$476K Buy
+3,415
New +$467K ﹤0.01% 523

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Laurion Capital Management's ALLE Position: Q3 2024 in Review

Laurion Capital Management sold out of Allegion (ALLE) in Q3 2024, closing a stake of 2,514 shares — an estimated $297K sold.

Laurion Capital Management first reported a position in ALLE in Q2 2021 and held it in 2 quarters. The position peaked at $476K in Q2 2021. 612 funds tracked by Wall St. Rank hold ALLE as of Q3 2024.

  • Laurion Capital Management reported no remaining Allegion position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 2,514 Allegion shares in Q3 2024, an estimated $297K.
  • Laurion Capital Management first reported a position in Allegion in Q2 2021 and held it in 2 quarters.
  • Laurion Capital Management's Allegion position peaked at $476K in Q2 2021.
  • 612 funds tracked by Wall St. Rank held Allegion as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.