A detailed history of Advisor Partners Ii, LLC transactions in Allegion PLC stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 4,065 shares of ALLE stock, worth $584,425. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,065
Previous 4,078 0.32%
Holding current value
$584,425
Previous $489,000 13.5%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

SELL
$102.09 - $127.07 $1,327 - $1,651
-13 Reduced 0.32%
4,065 $423,000
Q2 2023

Aug 10, 2023

BUY
$99.19 - $120.02 $32,038 - $38,766
323 Added 8.6%
4,078 $489,000
Q1 2023

May 15, 2023

BUY
$100.6 - $122.93 $7,042 - $8,605
70 Added 1.9%
3,755 $400,000
Q4 2022

Feb 14, 2023

BUY
$89.8 - $114.53 $27,478 - $35,046
306 Added 9.06%
3,685 $387,000
Q3 2022

Nov 14, 2022

BUY
$88.99 - $109.11 $300,697 - $368,682
3,379 New
3,379 $303,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.6B
  • 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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