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 $684,707. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,842

Previous 7,158 32.36%

Holding current value

$684,707

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

643

Shares Held

81.7M

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 $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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