Paloma Partners’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,900
| Closed | -$568K | – | 301 |
|
|
2024
Q3 | $568K | Sell |
3,900
-2,633
| -40% | -$349K | 0.02% | 588 |
|
|
2024
Q2 | $772K | Buy |
+6,533
| New | +$805K | 0.02% | 588 |
|
|
2022
Q3 | – | Sell |
-17,600
| Closed | -$1.72M | – | 993 |
|
|
2022
Q2 | $1.72M | Buy |
17,600
+5,139
| +41% | +$558K | 0.06% | 304 |
|
|
2022
Q1 | $1.37M | Buy |
12,461
+4,614
| +59% | +$547K | 0.04% | 339 |
|
|
2021
Q4 | $1.04M | Sell |
7,847
-376
| -5% | -$49.2K | 0.02% | 700 |
|
|
2021
Q3 | $1.09M | Sell |
8,223
-13,311
| -62% | -$1.85M | 0.03% | 331 |
|
|
2021
Q2 | $3M | Buy |
+21,534
| New | +$2.94M | 0.05% | 311 |
|
|
2021
Q1 | – | Sell |
-21,214
| Closed | -$2.47M | – | 2007 |
|
|
2020
Q4 | $2.47M | Buy |
21,214
+7,197
| +51% | +$782K | 0.06% | 317 |
|
|
2020
Q3 | $1.39M | Buy |
+14,017
| New | +$1.42M | 0.04% | 541 |
|
|
2020
Q1 | – | Sell |
-3,141
| Closed | -$391K | – | 1206 |
|
|
2019
Q4 | $391K | Sell |
3,141
-5,462
| -63% | -$630K | 0.01% | 1572 |
|
|
2019
Q3 | $891K | Buy |
8,603
+3,042
| +55% | +$310K | 0.02% | 805 |
|
|
2019
Q2 | $615K | Buy |
+5,561
| New | +$556K | 0.01% | 933 |
|
|
2018
Q4 | – | Sell |
-6,271
| Closed | -$568K | – | 1241 |
|
|
2018
Q3 | $568K | Buy |
+6,271
| New | +$529K | 0.01% | 973 |
|
|
2018
Q1 | – | Sell |
-6,248
| Closed | -$497K | – | 1904 |
|
|
2017
Q4 | $497K | Buy |
6,248
+3,316
| +113% | +$278K | 0.01% | 1342 |
|
|
2017
Q3 | $253K | Buy |
+2,932
| New | +$237K | ﹤0.01% | 1881 |
|
|
2017
Q2 | – | Sell |
-14,292
| Closed | -$1.08M | – | 2134 |
|
|
2017
Q1 | $1.08M | Buy |
+14,292
| New | +$1.01M | 0.01% | 1191 |
|
|
2016
Q4 | – | Sell |
-8,675
| Closed | -$597K | – | 1957 |
|
|
2016
Q3 | $597K | Buy |
8,675
+5,226
| +152% | +$368K | 0.01% | 1318 |
|
|
2016
Q2 | $240K | Sell |
3,449
-14,648
| -81% | -$973K | ﹤0.01% | 1870 |
|
|
2016
Q1 | $1.15M | Buy |
+18,097
| New | +$1.11M | 0.02% | 792 |
|
|
2015
Q3 | – | Sell |
-8,082
| Closed | -$486K | – | 1587 |
|
|
2015
Q2 | $486K | Sell |
8,082
-1,068
| -12% | -$65.5K | 0.01% | 1104 |
|
|
2015
Q1 | $560K | Buy |
+9,150
| New | +$523K | 0.02% | 732 |
|
Other funds holding ALLE
Paloma Partners's ALLE Position: Q4 2024 in Review
Paloma Partners sold out of Allegion (ALLE) in Q4 2024, closing a stake of 3,900 shares — an estimated $568K sold.
Paloma Partners first reported a position in ALLE in Q1 2015 and held it in 21 quarters. The position peaked at $3M in Q2 2021. 661 funds tracked by Wall St. Rank hold ALLE as of Q4 2024.
- Paloma Partners reported no remaining Allegion position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 3,900 Allegion shares in Q4 2024, an estimated $568K.
- Paloma Partners first reported a position in Allegion in Q1 2015 and held it in 21 quarters.
- Paloma Partners's Allegion position peaked at $3M in Q2 2021.
- 661 funds tracked by Wall St. Rank held Allegion as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.