Abrdn PLC Allegion PLC Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Allegion PLC stock. As of the latest transaction made, Abrdn PLC holds 197,817 shares of ALLE stock, worth $26.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

197,817

Previous 192,530 2.75%

Holding current value

$26.1 Million

Previous $22.7 Million 26.7%

% of portfolio

0.05%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$114.67 - $145.7 $606,260 - $770,315	5,287 Added 2.75%	197,817 $28.8 Million
Q2 2024 Aug 09, 2024	BUY	$114.65 - $133.88 $934,282 - $1.09 Million	8,149 Added 4.42%	192,530 $22.7 Million
Q1 2024 May 08, 2024	BUY	$118.72 - $135.29 $1.22 Million - $1.39 Million	10,293 Added 5.91%	184,381 $24.8 Million
Q4 2023 Jan 31, 2024	BUY	$96.52 - $127.59 $2.51 Million - $3.32 Million	26,026 Added 17.58%	174,088 $22.1 Million
Q3 2023 Nov 06, 2023	BUY	$102.09 - $127.07 $507,795 - $632,046	4,974 Added 3.48%	148,062 $15.4 Million
Q2 2023 Jun 20, 2024	BUY	$99.19 - $120.02 $1.26 Million - $1.53 Million	12,737 Added 9.77%	143,088 $17.2 Million
Q2 2023 Aug 04, 2023	BUY	$99.19 - $120.02 $1.26 Million - $1.53 Million	12,737 Added 9.77%	143,088 $17.2 Million
Q1 2023 Jun 20, 2024	BUY	$100.6 - $122.93 $1.24 Million - $1.52 Million	12,328 Added 10.45%	130,351 $13.9 Million
Q1 2023 Apr 28, 2023	BUY	$100.6 - $122.93 $1.24 Million - $1.52 Million	12,328 Added 10.45%	130,351 $13.9 Million
Q4 2022 Jun 20, 2024	SELL	$89.8 - $114.53 $5.96 Million - $7.6 Million	-66,358 Reduced 35.99%	118,023 $12.4 Million
Q4 2022 Feb 09, 2023	BUY	$89.8 - $114.53 $643,776 - $821,065	7,169 Added 6.47%	118,023 $12.4 Million
Q3 2022 Nov 10, 2022	BUY	$88.99 - $109.11 $4.8 Million - $5.88 Million	53,936 Added 94.76%	110,854 $9.94 Million
Q2 2022 Aug 05, 2022	BUY	$95.08 - $119.2 $615,072 - $771,104	6,469 Added 12.82%	56,918 $5.59 Million
Q1 2022 May 04, 2022	SELL	$109.56 - $132.4 $462,014 - $558,330	-4,217 Reduced 7.71%	50,449 $5.67 Million
Q4 2021 Feb 10, 2022	BUY	$122.79 - $136.85 $6.71 Million - $7.48 Million	54,666 New	54,666 $7.24 Million
Q4 2021 Feb 08, 2022	SELL	$122.79 - $136.85 $7.59 Million - $8.45 Million	-61,781 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$132.18 - $148.13 $291,060 - $326,182	2,202 Added 3.7%	61,781 $8.28 Million
Q2 2021 Aug 10, 2021	SELL	$127.75 - $142.55 $20.1 Million - $22.4 Million	-157,152 Reduced 72.51%	59,579 $8.3 Million
Q1 2021 May 06, 2021	BUY	$107.01 - $126.75 $126,164 - $149,438	1,179 Added 0.55%	216,731 $27.2 Million
Q4 2020 Feb 10, 2021	BUY	$96.36 - $118.26 $422,731 - $518,806	4,387 Added 2.08%	215,552 $25.1 Million
Q3 2020 Oct 21, 2020	SELL	$95.37 - $111.6 $30,804 - $36,046	-323 Reduced 0.15%	211,165 $20.9 Million
Q2 2020 Aug 10, 2020	SELL	$84.04 - $115.54 $57,735 - $79,375	-687 Reduced 0.32%	211,488 $21.6 Million
Q1 2020 May 13, 2020	SELL	$78.6 - $138.9 $511,057 - $903,127	-6,502 Reduced 2.97%	212,175 $19.5 Million
Q4 2019 Feb 18, 2020	SELL	$100.24 - $125.69 $6.79 Million - $8.52 Million	-67,779 Reduced 23.66%	218,677 $27.2 Million
Q3 2019 Nov 13, 2019	SELL	$93.42 - $111.52 $96.2 Million - $115 Million	-1,029,511 Reduced 78.23%	286,456 $29.7 Million
Q2 2019 Aug 13, 2019	SELL	$92.42 - $110.55 $2.72 Million - $3.25 Million	-29,440 Reduced 2.19%	1,315,967 $145 Million
Q1 2019 May 14, 2019	SELL	$79.5 - $93.77 $13.7 Million - $16.2 Million	-172,447 Reduced 11.36%	1,345,407 $122 Million
Q4 2018 Feb 12, 2019	SELL	$75.41 - $93.1 $19.8 Million - $24.5 Million	-262,995 Reduced 14.77%	1,517,854 $120 Million
Q3 2018 Nov 13, 2018	SELL	$76.86 - $90.91 $38.4 Million - $45.5 Million	-500,065 Reduced 21.92%	1,780,849 $161 Million
Q2 2018 Aug 09, 2018	BUY	$74.82 - $86.5 $6.01 Million - $6.95 Million	80,338 Added 3.65%	2,280,914 $176 Million
Q1 2018 May 15, 2018	BUY	$77.32 - $87.85 $3.84 Million - $4.36 Million	49,683 Added 2.31%	2,200,576 $188 Million
Q4 2017 Feb 12, 2018	SELL	$79.56 - $89.56 $108 Million - $121 Million	-1,354,124 Reduced 38.63%	2,150,893 $171 Million
Q3 2017 Nov 14, 2017	BUY	$77.09 - $86.47 $270 Million - $303 Million	3,505,017	3,505,017 $303 Million

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

83.3M

Call Options Held

174K

Put Options Held

9.1K

View Full List

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...

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