Advisor Group Holdings, Inc. Allegion PLC Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Allegion PLC stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 15,646 shares of ALLE stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,646
Previous 16,471 5.01%
Holding current value
$2.21 Million
Previous $1.95 Million 17.11%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$114.67 - $145.7 $94,602 - $120,202
-825 Reduced 5.01%
15,646 $2.28 Million
Q2 2024

Aug 13, 2024
BUY
$114.65 - $133.88 $114,764 - $134,013
1,001 Added 6.47%
16,471 $1.95 Million
Q1 2024

May 10, 2024
SELL
$118.72 - $135.29 $3.95 Million - $4.5 Million
-33,297 Reduced 68.28%
15,470 $2.08 Million
Q4 2023

Feb 12, 2024
SELL
$96.52 - $127.59 $1.97 Million - $2.61 Million
-20,433 Reduced 29.53%
48,767 $6.18 Million
Q3 2023

Nov 13, 2023
BUY
$102.09 - $127.07 $2.44 Million - $3.03 Million
23,862 Added 52.63%
69,200 $7.21 Million
Q2 2023

Aug 21, 2023
SELL
$99.19 - $120.02 $684,708 - $828,498
-6,903 Reduced 13.21%
45,338 $5.44 Million
Q2 2023

Aug 10, 2023
BUY
$99.19 - $120.02 $1.47 Million - $1.78 Million
14,798 Added 39.52%
52,241 $6.27 Million
Q1 2023

May 12, 2023
SELL
$100.6 - $122.93 $37,322 - $45,607
-371 Reduced 0.98%
37,443 $4 Million
Q4 2022

Feb 10, 2023
SELL
$89.8 - $114.53 $15,266 - $19,470
-170 Reduced 0.45%
37,814 $3.98 Million
Q3 2022

Nov 14, 2022
BUY
$88.99 - $109.11 $309,062 - $378,939
3,473 Added 10.06%
37,984 $3.41 Million
Q2 2022

Aug 10, 2022
BUY
$95.08 - $119.2 $262,040 - $328,515
2,756 Added 8.68%
34,511 $3.38 Million
Q1 2022

May 04, 2022
BUY
$109.56 - $132.4 $777,876 - $940,040
7,100 Added 28.8%
31,755 $3.5 Million
Q3 2021

Nov 05, 2021
SELL
$132.18 - $148.13 $150,949 - $169,164
-1,142 Reduced 4.43%
24,655 $3.26 Million
Q2 2021

Aug 02, 2021
BUY
$127.75 - $142.55 $54,677 - $61,011
428 Added 1.69%
25,797 $3.6 Million
Q1 2021

May 13, 2021
BUY
$107.01 - $126.75 $174,426 - $206,602
1,630 Added 6.87%
25,369 $3.19 Million
Q4 2020

Feb 10, 2021
BUY
$96.36 - $118.26 $507,624 - $622,993
5,268 Added 28.52%
23,739 $2.76 Million
Q3 2020

Nov 12, 2020
BUY
$95.37 - $111.6 $576,607 - $674,733
6,046 Added 48.66%
18,471 $1.83 Million
Q2 2020

Aug 14, 2020
SELL
$84.04 - $115.54 $410,031 - $563,719
-4,879 Reduced 28.2%
12,425 $1.27 Million
Q1 2020

May 18, 2020
BUY
$78.6 - $138.9 $1.36 Million - $2.4 Million
17,304 New
17,304 $1.16 Million

Others Institutions Holding ALLE

# of Institutions
645
Shares Held
81.7M
Call Options Held
174K
Put Options Held
9.1K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • 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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email