Sandler Capital Management’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-21,647	Closed	-$3.15M	–	128
2024 Q3	$3.15M	Buy	+21,647	New	+$3.15M	0.42%	64
2015 Q3	–	Sell	-90,270	Closed	-$5.43M	–	93
2015 Q2	$5.43M	Buy	+90,270	New	+$5.43M	0.48%	61