Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company sells its products to end-users in commercial, institutional, and residential facilities. Allegion was incorporated in 2013 and is headquartered in Dublin, Ireland.
Market Cap | 8.984 Billion | Shares Outstanding | 87.845 Million | Avg 30-day Volume | 951.584 Thousand |
P/E Ratio | 23.8141 | Dividend Yield | 1.1046 | EPS | 5.2 |
Price to Revenue | 4.0114 | Debt to Equity | 1.8915 | EBITDA | 659.9 Million |
Price to Book Value | 15.1524 | Operating Margin | 18.490599999999997 | Enterprise Value | 12.55 Billion |
Current Ratio | 1.859 | EPS Growth | 0.575 | Quick Ratio | 1.133 |
1 Yr BETA | 1.0502 | 52-week High/Low | 122.94 / 86.63 | Profit Margin | 16.855 |
Operating Cash Flow Growth | -0.3467 | Altman Z-Score | 5.2194 | Free Cash Flow to Firm | 465.618 Million |
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
ECKERSLEY TIMOTHY P SR. VP-ALLEGION INTERNATIONAL |
|
42,230 | 2023-03-10 | 5 |
BRAUN JEFFREY N SVP AND GC |
|
13,614 | 2023-02-24 | 5 |
KEMP TRACY L SVP-CHIEF INFO. & DIGITAL OFR. |
|
11,533 | 2023-02-24 | 5 |
WENOS VINCENT SVP - CHIEF TECHNOLOGY OFFICER |
|
6,332 | 2023-02-24 | 5 |
MARTENS ROBERT C. SVP CHIEF INNOVATION & DESIGN |
|
10,782 | 2023-02-24 | 4 |
STONE JOHN H PRESIDENT AND CEO |
|
76,748 | 2023-02-24 | 4 |
FARRER CYNTHIA D SVP - GLOBAL OPS & ISC |
|
4,798 | 2023-02-24 | 5 |
MUSIAL NICKOLAS A. VP, CONTROLLER & CAO |
|
4,091 | 2023-02-24 | 3 |
ILARDI DAVID S. SVP - ALLEGION AMERICAS |
|
4,777 | 2023-02-24 | 3 |
WAGNES MICHAEL J. SR. VP & CFO |
|
14,755 | 2023-02-24 | 4 |
PRECZEWSKI JENNIFER L SVP - CHIEF HR OFFICER |
|
4,812 | 2023-02-24 | 4 |
PETRATIS DAVID D EXECUTIVE CHAIRMAN |
|
194,581 | 2022-12-31 | 1 |
|
2,719 | 2022-06-03 | 2 | |
|
9,370 | 2022-06-03 | 2 | |
|
9,038 | 2022-06-03 | 2 | |
|
4,424 | 2022-06-03 | 2 | |
|
9,198 | 2022-06-03 | 2 | |
|
1,610 | 2022-06-03 | 2 | |
|
1,016 | 2022-06-02 | 1 | |
RANCK DOUGLAS P VP, CONTROLLER & CAO |
|
3,640 | 2022-02-18 | 0 |
SHANNON PATRICK S SR. VP & CFO |
|
79,348 | 2022-02-18 | 0 |
|
3,624 | 2021-06-03 | 0 | |
MEADOR SHELLEY A SVP - HR & COMMUNICATIONS |
|
12,568 | 2021-05-18 | 0 |
ORBEGOSO LUIS J. SVP - ALLEGION AMERICAS |
|
26,040 | 2021-02-18 | 0 |
WOOD JEFFREY M SVP - ASIA PACIFIC |
|
5,801 | 2020-09-30 | 0 |
MORETTI LUCIA V SVP - EMEIA |
|
21,615 | 2020-02-22 | 0 |
MUHLENKAMP CHRIS E SR. VP - GLOBAL OPS & ISC |
|
19,242 | 2020-02-22 | 0 |
|
5,454 | 2019-06-05 | 0 | |
GRAVES TODD V SR. VICE PRESIDENT |
|
14,166 | 2018-02-22 | 0 |
|
No longer subject to file | 2018-02-08 | 0 | |
YU FENG WILLIAM SR. VICE PRESIDENT |
|
32,004 | 2016-11-02 | 0 |
LEWIS RAYMOND H JR SR. V. PRESIDENT - HR & COMM. |
|
2,624 | 2016-05-10 | 0 |
SANTORO BARBARA A SR. V. PRES./SEC./GEN. COUNSEL |
|
0 | 2014-03-31 | 0 |
|
No longer subject to file | 2013-12-01 | 0 | |
|
0 | 2013-11-14 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-03-14 16:22:59 -0400 | 2023-03-10 | F | 623 | $109.43 | d | 42,230 | direct | 2.2535 | 0.0193 | 2.9661 | 5 | -0.5008 | 3 | |||
2023-02-28 16:42:53 -0500 | 2023-02-24 | A | 2,860 | a | 2,860 | direct | ||||||||||
2023-02-28 16:36:02 -0500 | 2023-02-24 | A | 1,832 | a | 13,614 | direct | 0.089 | 1.7258 | 2.0906 | 3 | 0.0 | 1 | ||||
2023-02-28 16:36:02 -0500 | 2023-02-24 | A | 6,128 | a | 6,128 | direct | ||||||||||
2023-02-28 16:44:14 -0500 | 2023-02-24 | A | 1,655 | a | 4,777 | direct | 0.089 | 1.7258 | 2.0906 | 3 | 0.0 | 1 | ||||
2023-02-28 16:44:14 -0500 | 2023-02-24 | A | 5,534 | a | 5,534 | direct | ||||||||||
2023-02-28 16:42:53 -0500 | 2023-02-24 | A | 855 | a | 4,798 | direct | 0.089 | 1.7258 | 2.0906 | 3 | 0.0 | 1 | ||||
2023-02-28 16:39:48 -0500 | 2023-02-24 | A | 1,843 | a | 42,853 | direct | 0.089 | 1.7258 | 2.0906 | 3 | 0.0 | 1 | ||||
2023-02-28 16:39:48 -0500 | 2023-02-24 | A | 6,165 | a | 6,165 | direct | ||||||||||
2023-02-28 16:54:45 -0500 | 2023-02-24 | A | 889 | a | 4,091 | direct | 0.089 | 1.7258 | 2.0906 | 3 | 0.0 | 1 | ||||
2023-02-28 16:54:45 -0500 | 2023-02-24 | A | 1,486 | a | 1,486 | direct | ||||||||||
2023-02-28 16:56:31 -0500 | 2023-02-24 | A | 1,111 | a | 4,812 | direct | 0.089 | 1.7258 | 2.0906 | 3 | 0.0 | 1 | ||||
2023-02-28 16:56:31 -0500 | 2023-02-24 | A | 3,714 | a | 3,714 | direct | ||||||||||
2023-02-28 16:58:19 -0500 | 2023-02-24 | A | 40,850 | a | 40,850 | direct | ||||||||||
2023-02-28 16:53:18 -0500 | 2023-02-24 | A | 4,085 | a | 4,085 | direct | ||||||||||
2023-02-28 16:53:18 -0500 | 2023-02-24 | A | 3,553 | a | 10,782 | direct | 0.089 | 1.7258 | 2.0906 | 3 | 0.0 | 1 | ||||
2023-02-28 16:53:18 -0500 | 2023-02-24 | A | 1,222 | a | 6,340 | direct | 0.089 | 1.7258 | 2.0906 | 3 | 0.0 | 1 | ||||
2023-02-28 16:53:18 -0500 | 2023-02-24 | A | 889 | a | 7,229 | direct | 0.089 | 1.7258 | 2.0906 | 3 | 0.0 | 1 | ||||
2023-02-28 16:51:12 -0500 | 2023-02-24 | A | 3,714 | a | 3,714 | direct | ||||||||||
2023-02-28 17:02:22 -0500 | 2023-02-24 | A | 11,141 | a | 11,141 | direct | ||||||||||
2023-02-28 17:02:22 -0500 | 2023-02-24 | A | 3,331 | a | 14,755 | direct | 0.089 | 1.7258 | 2.0906 | 3 | 0.0 | 1 | ||||
2023-02-28 17:03:33 -0500 | 2023-02-24 | A | 3,714 | a | 3,714 | direct | ||||||||||
2023-02-28 17:03:33 -0500 | 2023-02-24 | A | 1,111 | a | 6,332 | direct | 0.089 | 1.7258 | 2.0906 | 3 | 0.0 | 1 | ||||
2023-02-28 16:58:19 -0500 | 2023-02-24 | A | 12,213 | a | 76,748 | direct | 0.089 | 1.7258 | 2.0906 | 3 | 0.0 | 1 | ||||
2023-02-28 16:51:12 -0500 | 2023-02-24 | A | 1,111 | a | 11,533 | direct | 0.089 | 1.7258 | 2.0906 | 3 | 0.0 | 1 | ||||
2023-02-22 17:24:02 -0500 | 2023-02-20 | F | 74 | $117.68 | d | 10,422 | direct | -0.6767 | -1.1162 | 0.0 | 1 | -1.2041 | 5 | |||
2023-02-22 17:32:23 -0500 | 2023-02-20 | F | 49 | $117.68 | d | 3,701 | direct | -0.6767 | -1.1162 | 0.0 | 1 | -1.2041 | 5 | |||
2023-02-22 17:36:18 -0500 | 2023-02-20 | F | 52 | $117.68 | d | 5,221 | direct | -0.6767 | -1.1162 | 0.0 | 1 | -1.2041 | 5 | |||
2023-02-22 17:29:23 -0500 | 2023-02-20 | F | 33 | $117.68 | d | 3,202 | direct | -0.6767 | -1.1162 | 0.0 | 1 | -1.2041 | 5 | |||
2023-02-22 17:34:20 -0500 | 2023-02-20 | F | 74 | $117.68 | d | 11,424 | direct | -0.6767 | -1.1162 | 0.0 | 1 | -1.2041 | 5 | |||
2023-02-22 17:18:04 -0500 | 2023-02-20 | F | 31 | $117.68 | d | 3,122 | direct | -0.6767 | -1.1162 | 0.0 | 1 | -1.2041 | 5 | |||
2023-02-22 17:08:47 -0500 | 2023-02-20 | F | 107 | $117.68 | d | 11,782 | direct | -0.6767 | -1.1162 | 0.0 | 1 | -1.2041 | 5 | |||
2023-02-22 17:14:56 -0500 | 2023-02-20 | F | 33 | $117.68 | d | 3,943 | direct | -0.6767 | -1.1162 | 0.0 | 1 | -1.2041 | 5 | |||
2023-02-22 17:11:53 -0500 | 2023-02-20 | F | 102 | $117.68 | d | 41,010 | direct | -0.6767 | -1.1162 | 0.0 | 1 | -1.2041 | 5 | |||
2023-02-22 17:27:22 -0500 | 2023-02-20 | F | 74 | $117.68 | d | 5,118 | direct | -0.6767 | -1.1162 | 0.0 | 1 | -1.2041 | 5 | |||
2023-02-22 17:27:22 -0500 | 2023-02-18 | F | 105 | $117.68 | d | 5,192 | direct | -0.6767 | -1.1162 | 0.0 | 1 | -1.2041 | 5 | |||
2023-02-22 17:34:20 -0500 | 2023-02-18 | F | 87 | $117.68 | d | 11,498 | direct | -0.6767 | -1.1162 | 0.0 | 1 | -1.2041 | 5 | |||
2023-02-22 17:24:02 -0500 | 2023-02-18 | F | 99 | $117.68 | d | 10,496 | direct | -0.6767 | -1.1162 | 0.0 | 1 | -1.2041 | 5 | |||
2023-02-22 17:36:18 -0500 | 2023-02-18 | F | 81 | $117.68 | d | 5,273 | direct | -0.6767 | -1.1162 | 0.0 | 1 | -1.2041 | 5 | |||
2023-02-22 17:29:23 -0500 | 2023-02-18 | F | 52 | $117.68 | d | 3,235 | direct | -0.6767 | -1.1162 | 0.0 | 1 | -1.2041 | 5 | |||
2023-02-22 17:11:53 -0500 | 2023-02-18 | F | 121 | $117.68 | d | 41,112 | direct | -0.6767 | -1.1162 | 0.0 | 1 | -1.2041 | 5 | |||
2023-02-22 17:29:23 -0500 | 2023-02-18 | F | 40 | $117.68 | d | 3,287 | direct | -0.6767 | -1.1162 | 0.0 | 1 | -1.2041 | 5 | |||
2023-02-22 17:14:56 -0500 | 2023-02-18 | F | 56 | $117.68 | d | 3,976 | direct | -0.6767 | -1.1162 | 0.0 | 1 | -1.2041 | 5 | |||
2023-02-22 17:32:23 -0500 | 2023-02-18 | F | 52 | $117.68 | d | 3,750 | direct | -0.6767 | -1.1162 | 0.0 | 1 | -1.2041 | 5 | |||
2023-02-22 17:32:23 -0500 | 2023-02-18 | F | 32 | $117.68 | d | 3,802 | direct | -0.6767 | -1.1162 | 0.0 | 1 | -1.2041 | 5 | |||
2023-02-22 17:08:47 -0500 | 2023-02-18 | F | 146 | $117.68 | d | 11,889 | direct | -0.6767 | -1.1162 | 0.0 | 1 | -1.2041 | 5 | |||
2023-02-22 17:18:04 -0500 | 2023-02-18 | F | 104 | $117.68 | d | 3,200 | direct | -0.6767 | -1.1162 | 0.0 | 1 | -1.2041 | 5 | |||
2023-02-22 17:18:04 -0500 | 2023-02-18 | F | 47 | $117.68 | d | 3,153 | direct | -0.6767 | -1.1162 | 0.0 | 1 | -1.2041 | 5 | |||
2023-02-22 17:29:23 -0500 | 2023-02-17 | F | 89 | $117.68 | d | 3,327 | direct | -0.6767 | -1.1162 | 0.0 | 1 | -1.2041 | 5 | |||
2023-02-22 17:11:53 -0500 | 2023-02-17 | F | 157 | $117.68 | d | 41,233 | direct | -0.6767 | -1.1162 | 0.0 | 1 | -1.2041 | 5 | |||
2023-02-22 17:14:56 -0500 | 2023-02-17 | F | 67 | $117.68 | d | 4,032 | direct | -0.6767 | -1.1162 | 0.0 | 1 | -1.2041 | 5 | |||
2023-02-22 17:34:20 -0500 | 2023-02-17 | F | 246 | $117.68 | d | 11,585 | direct | -0.6767 | -1.1162 | 0.0 | 1 | -1.2041 | 5 | |||
2023-02-22 17:08:47 -0500 | 2023-02-17 | F | 157 | $117.68 | d | 12,035 | direct | -0.6767 | -1.1162 | 0.0 | 1 | -1.2041 | 5 | |||
2023-02-22 17:18:04 -0500 | 2023-02-17 | F | 148 | $117.68 | d | 3,304 | direct | -0.6767 | -1.1162 | 0.0 | 1 | -1.2041 | 5 | |||
2023-02-22 17:24:02 -0500 | 2023-02-17 | F | 117 | $117.68 | d | 10,595 | direct | -0.6767 | -1.1162 | 0.0 | 1 | -1.2041 | 5 | |||
2023-02-22 17:27:22 -0500 | 2023-02-17 | F | 393 | $117.68 | d | 5,297 | direct | -0.6767 | -1.1162 | 0.0 | 1 | -1.2041 | 5 | |||
2023-02-22 17:32:23 -0500 | 2023-02-17 | F | 74 | $117.68 | d | 3,834 | direct | -0.6767 | -1.1162 | 0.0 | 1 | -1.2041 | 5 | |||
2023-02-22 17:27:22 -0500 | 2023-02-17 | F | 99 | $117.68 | d | 5,690 | direct | -0.6767 | -1.1162 | 0.0 | 1 | -1.2041 | 5 | |||
2023-02-22 17:36:18 -0500 | 2023-02-17 | F | 86 | $117.68 | d | 5,354 | direct | -0.6767 | -1.1162 | 0.0 | 1 | -1.2041 | 5 | |||
2023-02-10 18:34:36 -0500 | 2023-02-08 | A | 542 | a | 10,898 | direct | -0.05 | -4.0944 | 1.3843 | 3 | -4.0944 | 6 | ||||
2023-02-10 18:34:36 -0500 | 2023-02-08 | F | 186 | $120.22 | d | 10,712 | direct | -0.05 | -4.0944 | 1.3843 | 3 | -4.0944 | 6 | |||
2023-02-10 18:32:08 -0500 | 2023-02-08 | A | 59 | a | 3,473 | direct | -0.05 | -4.0944 | 1.3843 | 3 | -4.0944 | 6 | ||||
2023-02-10 18:32:08 -0500 | 2023-02-08 | F | 21 | $120.22 | d | 3,452 | direct | -0.05 | -4.0944 | 1.3843 | 3 | -4.0944 | 6 | |||
2023-02-10 18:30:08 -0500 | 2023-02-08 | A | 66 | a | 4,123 | direct | -0.05 | -4.0944 | 1.3843 | 3 | -4.0944 | 6 | ||||
2023-02-10 18:30:08 -0500 | 2023-02-08 | F | 24 | $120.22 | d | 4,099 | direct | -0.05 | -4.0944 | 1.3843 | 3 | -4.0944 | 6 | |||
2023-02-10 18:27:43 -0500 | 2023-02-08 | A | 847 | a | 12,481 | direct | -0.05 | -4.0944 | 1.3843 | 3 | -4.0944 | 6 | ||||
2023-02-10 18:27:43 -0500 | 2023-02-08 | F | 289 | $120.22 | d | 12,192 | direct | -0.05 | -4.0944 | 1.3843 | 3 | -4.0944 | 6 | |||
2023-02-10 17:19:59 -0500 | 2023-02-08 | A | 6,511 | a | 41,390 | direct | -0.05 | -4.0944 | 1.3843 | 3 | -4.0944 | 6 | ||||
2023-02-10 17:19:59 -0500 | 2023-02-08 | F | 276 | $120.22 | d | 34,879 | direct | -0.05 | -4.0944 | 1.3843 | 3 | -4.0944 | 6 | |||
2023-02-10 17:19:59 -0500 | 2023-02-08 | A | 812 | a | 35,155 | direct | -0.05 | -4.0944 | 1.3843 | 3 | -4.0944 | 6 | ||||
2023-02-10 18:36:38 -0500 | 2023-02-08 | F | 186 | $120.22 | d | 5,789 | direct | -0.05 | -4.0944 | 1.3843 | 3 | -4.0944 | 6 | |||
2023-02-10 18:36:38 -0500 | 2023-02-08 | A | 542 | a | 5,975 | direct | -0.05 | -4.0944 | 1.3843 | 3 | -4.0944 | 6 | ||||
2023-02-10 18:38:27 -0500 | 2023-02-08 | F | 18 | $120.22 | d | 3,416 | direct | -0.05 | -4.0944 | 1.3843 | 3 | -4.0944 | 6 | |||
2023-02-10 18:38:27 -0500 | 2023-02-08 | A | 52 | a | 3,434 | direct | -0.05 | -4.0944 | 1.3843 | 3 | -4.0944 | 6 | ||||
2023-02-10 18:40:28 -0500 | 2023-02-08 | F | 26 | $120.22 | d | 3,908 | direct | -0.05 | -4.0944 | 1.3843 | 3 | -4.0944 | 6 | |||
2023-02-10 18:40:28 -0500 | 2023-02-08 | A | 76 | a | 3,934 | direct | -0.05 | -4.0944 | 1.3843 | 3 | -4.0944 | 6 | ||||
2023-02-10 18:42:17 -0500 | 2023-02-08 | F | 48 | $120.22 | d | 11,831 | direct | -0.05 | -4.0944 | 1.3843 | 3 | -4.0944 | 6 | |||
2023-02-10 18:42:17 -0500 | 2023-02-08 | A | 136 | a | 11,879 | direct | -0.05 | -4.0944 | 1.3843 | 3 | -4.0944 | 6 | ||||
2023-02-10 18:44:07 -0500 | 2023-02-08 | F | 138 | $120.22 | d | 5,440 | direct | -0.05 | -4.0944 | 1.3843 | 3 | -4.0944 | 6 | |||
2023-02-10 18:44:07 -0500 | 2023-02-08 | A | 406 | a | 5,578 | direct | -0.05 | -4.0944 | 1.3843 | 3 | -4.0944 | 6 |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
ALLEGION PLC ALLE | 2023-03-24 16:15:03 UTC | 4.4119 | 0.4081 | 2800000 |
ALLEGION PLC ALLE | 2023-03-24 15:45:03 UTC | 4.4119 | 0.4081 | 2800000 |
ALLEGION PLC ALLE | 2023-03-24 15:15:03 UTC | 4.4119 | 0.4081 | 2900000 |
ALLEGION PLC ALLE | 2023-03-24 14:45:03 UTC | 4.1619 | 0.4081 | 2900000 |
ALLEGION PLC ALLE | 2023-03-24 14:15:03 UTC | 4.1619 | 0.4081 | 2800000 |
ALLEGION PLC ALLE | 2023-03-24 13:45:03 UTC | 4.1619 | 0.4081 | 2600000 |
ALLEGION PLC ALLE | 2023-03-24 13:15:04 UTC | 4.1619 | 0.4081 | 2600000 |
ALLEGION PLC ALLE | 2023-03-24 12:45:03 UTC | 4.1619 | 0.4081 | 2600000 |
ALLEGION PLC ALLE | 2023-03-23 22:15:04 UTC | 4.1619 | 0.4081 | 2900000 |
ALLEGION PLC ALLE | 2023-03-23 21:45:04 UTC | 4.1619 | 0.4081 | 2900000 |
ALLEGION PLC ALLE | 2023-03-23 21:15:04 UTC | 4.1619 | 0.4081 | 2900000 |
ALLEGION PLC ALLE | 2023-03-23 20:45:03 UTC | 4.1619 | 0.4081 | 2900000 |
ALLEGION PLC ALLE | 2023-03-23 20:15:03 UTC | 4.1619 | 0.4081 | 2900000 |
ALLEGION PLC ALLE | 2023-03-23 19:45:03 UTC | 4.1619 | 0.4081 | 2900000 |
ALLEGION PLC ALLE | 2023-03-23 19:15:03 UTC | 4.1619 | 0.4081 | 3000000 |
ALLEGION PLC ALLE | 2023-03-23 18:45:04 UTC | 4.1619 | 0.4081 | 3000000 |
ALLEGION PLC ALLE | 2023-03-23 18:15:03 UTC | 4.1619 | 0.4081 | 2900000 |
ALLEGION PLC ALLE | 2023-03-23 17:45:03 UTC | 4.1619 | 0.4081 | 2900000 |
ALLEGION PLC ALLE | 2023-03-23 17:15:03 UTC | 4.1619 | 0.4081 | 3000000 |
ALLEGION PLC ALLE | 2023-03-23 16:45:04 UTC | 4.1619 | 0.4081 | 3000000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund | ALLE | -34.0 shares, $-3362.94 | 2020-09-30 | N-PORT |
Advanced Series Trust- AST Neuberger Berman Long/Short Portfolio | ALLE | -900.0 shares, $-91998.0 | 2020-06-30 | N-PORT |