Advisor Partners LLC Allegion PLC Transaction History

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022

A detailed history of Advisor Partners LLC transactions in Allegion PLC stock. As of the latest transaction made, Advisor Partners LLC holds 2,866 shares of ALLE stock, worth $405,195. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,866
Previous 3,125 8.29%
Holding current value
$405,195
Previous $343,000 18.08%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022
SELL
$95.08 - $119.2 $24,625 - $30,872
-259 Reduced 8.29%
2,866 $281,000
Q1 2022

Apr 27, 2022
SELL
$109.56 - $132.4 $41,085 - $49,650
-375 Reduced 10.71%
3,125 $343,000
Q4 2021

Feb 04, 2022
SELL
$122.79 - $136.85 $7,612 - $8,484
-62 Reduced 1.74%
3,500 $464,000
Q3 2021

Nov 15, 2021
BUY
$132.18 - $148.13 $27,757 - $31,107
210 Added 6.26%
3,562 $471,000
Q2 2021

Aug 12, 2021
BUY
$127.75 - $142.55 $3,449 - $3,848
27 Added 0.81%
3,352 $467,000
Q1 2021

Jun 01, 2021
SELL
$107.01 - $126.75 $7,811 - $9,252
-73 Reduced 2.15%
3,325 $418,000
Q4 2020

Feb 17, 2021
BUY
$96.36 - $118.26 $26,499 - $32,521
275 Added 8.81%
3,398 $395,000
Q3 2020

Nov 19, 2020
SELL
$95.37 - $111.6 $14,973 - $17,521
-157 Reduced 4.79%
3,123 $309,000
Q2 2020

Aug 13, 2020
SELL
$84.04 - $115.54 $22,438 - $30,849
-267 Reduced 7.53%
3,280 $335,000
Q1 2020

May 15, 2020
BUY
$78.6 - $138.9 $20,514 - $36,252
261 Added 7.94%
3,547 $326,000
Q4 2019

Jan 24, 2020
BUY
$100.24 - $125.69 $12,129 - $15,208
121 Added 3.82%
3,286 $412,000
Q3 2019

Oct 16, 2019
BUY
$93.42 - $111.52 $6,072 - $7,248
65 Added 2.1%
3,165 $328,000
Q2 2019

Jul 26, 2019
BUY
$92.42 - $110.55 $10,720 - $12,823
116 Added 3.89%
3,100 $343,000
Q1 2019

Apr 23, 2019
BUY
$79.5 - $93.77 $8,665 - $10,220
109 Added 3.79%
2,984 $271,000
Q4 2018

Jan 29, 2019
BUY
$75.41 - $93.1 $15,986 - $19,737
212 Added 7.96%
2,875 $229,000
Q3 2018

Nov 06, 2018
BUY
$76.86 - $90.91 $204,678 - $242,093
2,663 New
2,663 $241,000
Q2 2018

Jul 25, 2018
SELL
$74.82 - $86.5 $177,098 - $204,745
-2,367 Closed
0 $0
Q1 2018

May 03, 2018
SELL
$77.32 - $87.85 $20,180 - $22,928
-261 Reduced 9.93%
2,367 $202,000
Q4 2017

Jan 26, 2018
BUY
$79.56 - $89.56 $23,231 - $26,151
292 Added 12.5%
2,628 $227,000
Q3 2017

Nov 03, 2017
BUY
$77.09 - $86.47 $180,082 - $201,993
2,336
2,336 $202,000

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

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
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