A detailed history of Azzad Asset Management Inc /Adv transactions in Allegion PLC stock. As of the latest transaction made, Azzad Asset Management Inc /Adv holds 25,361 shares of ALLE stock, worth $3.37 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
25,361
Previous 24,999 1.45%
Holding current value
$3.37 Million
Previous $2.95 Billion 25.14%
% of portfolio
0.41%
Previous 0.35%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$114.67 - $145.7 $41,510 - $52,743
362 Added 1.45%
25,361 $3.7 Billion
Q2 2024

Jul 30, 2024

BUY
$114.65 - $133.88 $186,420 - $217,688
1,626 Added 6.96%
24,999 $2.95 Billion
Q1 2024

Apr 19, 2024

BUY
$118.72 - $135.29 $48,200 - $54,927
406 Added 1.77%
23,373 $3.15 Billion
Q4 2023

Apr 01, 2024

BUY
$96.52 - $127.59 $45,653 - $60,350
473 Added 2.1%
22,967 $2.91 Billion
Q3 2023

Apr 01, 2024

BUY
$102.09 - $127.07 $166,202 - $206,869
1,628 Added 7.8%
22,494 $2.34 Billion
Q2 2023

Apr 01, 2024

BUY
$99.19 - $120.02 $22,218 - $26,884
224 Added 1.09%
20,866 $2.5 Billion
Q1 2023

Apr 01, 2024

BUY
$100.6 - $122.93 $3,621 - $4,425
36 Added 0.17%
20,642 $2.2 Billion
Q4 2022

Apr 01, 2024

SELL
$89.8 - $114.53 $464,535 - $592,463
-5,173 Reduced 20.07%
20,606 $2.17 Billion
Q3 2022

Apr 01, 2024

BUY
$88.99 - $109.11 $1.8 Million - $2.21 Million
20,217 Added 363.48%
25,779 $2.38 Billion
Q2 2022

Apr 01, 2024

BUY
$95.08 - $119.2 $528,834 - $662,990
5,562 New
5,562 $569 Million
Q3 2020

Apr 01, 2024

SELL
$95.37 - $111.6 $530,447 - $620,719
-5,562 Closed
0 $0
Q2 2020

Apr 01, 2024

SELL
$84.04 - $115.54 $168 - $231
-2 Reduced 0.04%
5,562 $569 Million
Q1 2020

Apr 01, 2024

SELL
$78.6 - $138.9 $437,173 - $772,561
-5,562 Reduced 49.99%
5,564 $512 Million
Q3 2019

Apr 01, 2024

BUY
$93.42 - $111.52 $519,975 - $620,720
5,566 Added 100.11%
11,126 $1.15 Billion
Q4 2018

Apr 01, 2024

BUY
$75.41 - $93.1 $419,279 - $517,635
5,560 New
5,560 $443 Million

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.7B
  • 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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