Azzad Asset Management Inc /Adv Allegion PLC Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

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 $3.57 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

25,361

Previous 24,999 1.45%

Holding current value

$3.57 Million

Previous $2.95 Billion 25.14%

% of portfolio

0.41%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

623

Shares Held

84.8M

Call Options Held

20.4K

Put Options Held

16.8K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.4B
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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Azzad Asset Management Inc /Adv Allegion PLC Transaction History