A detailed history of Ostrum Asset Management transactions in Allegion PLC stock. As of the latest transaction made, Ostrum Asset Management holds 3,440 shares of ALLE stock, worth $454,527. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,440
Previous 3,398 1.24%
Holding current value
$454,527
Previous $401 Million 24.88%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$114.67 - $145.7 $4,816 - $6,119
42 Added 1.24%
3,440 $501 Million
Q2 2024

Aug 13, 2024

SELL
$114.65 - $133.88 $30,382 - $35,478
-265 Reduced 7.23%
3,398 $401 Million
Q4 2023

Feb 13, 2024

BUY
$96.52 - $127.59 $1,544 - $2,041
16 Added 0.44%
3,663 $464 Million
Q3 2023

Nov 14, 2023

SELL
$102.09 - $127.07 $2,552 - $3,176
-25 Reduced 0.68%
3,647 $380 Million
Q2 2023

Aug 11, 2023

BUY
$99.19 - $120.02 $396 - $480
4 Added 0.11%
3,672 $441 Million
Q1 2023

May 12, 2023

BUY
$100.6 - $122.93 $369,000 - $450,907
3,668 New
3,668 $391 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 $11.6B
  • 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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