Advisor Os, LLC Allegion PLC Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Allegion PLC stock. As of the latest transaction made, Advisor Os, LLC holds 4,842 shares of ALLE stock, worth $634,156. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,842

Previous 7,158 32.36%

Holding current value

$634,156

Previous $845,000 16.57%

% of portfolio

0.07%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$114.67 - $145.7 $265,575 - $337,441	-2,316 Reduced 32.36%	4,842 $705,000
Q2 2024 Aug 05, 2024	BUY	$114.65 - $133.88 $3,324 - $3,882	29 Added 0.41%	7,158 $845,000
Q1 2024 May 08, 2024	BUY	$118.72 - $135.29 $62,802 - $71,568	529 Added 8.02%	7,129 $960,000
Q4 2023 Feb 07, 2024	SELL	$96.52 - $127.59 $39,766 - $52,567	-412 Reduced 5.88%	6,600 $836,000
Q3 2023 Nov 02, 2023	BUY	$102.09 - $127.07 $27,258 - $33,927	267 Added 3.96%	7,012 $730,000
Q2 2023 Aug 08, 2023	BUY	$99.19 - $120.02 $9,720 - $11,761	98 Added 1.47%	6,745 $809,000
Q1 2023 Apr 24, 2023	BUY	$100.6 - $122.93 $26,759 - $32,699	266 Added 4.17%	6,647 $709,000
Q4 2022 Jan 31, 2023	BUY	$89.8 - $114.53 $108,747 - $138,695	1,211 Added 23.42%	6,381 $671,000
Q3 2022 Nov 03, 2022	SELL	$88.99 - $109.11 $78,845 - $96,671	-886 Reduced 14.63%	5,170 $464,000
Q2 2022 Aug 02, 2022	BUY	$95.08 - $119.2 $50,202 - $62,937	528 Added 9.55%	6,056 $593,000
Q1 2022 May 11, 2022	BUY	$109.56 - $132.4 $77,349 - $93,474	706 Added 14.64%	5,528 $607,000
Q4 2021 Feb 04, 2022	BUY	$122.79 - $136.85 $56,115 - $62,540	457 Added 10.47%	4,822 $638,000
Q3 2021 Nov 15, 2021	BUY	$132.18 - $148.13 $85,123 - $95,395	644 Added 17.31%	4,365 $577,000
Q2 2021 Aug 10, 2021	BUY	$127.75 - $142.55 $201,334 - $224,658	1,576 Added 73.47%	3,721 $518,000
Q1 2021 May 13, 2021	BUY	$107.01 - $126.75 $229,536 - $271,878	2,145 New	2,145 $270,000

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 $11.5B
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

Portfolio Update

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

News

Stay updated on Advisor Os, LLC with notifications on news.

Account