A detailed history of Advisor Net Financial, Inc transactions in Allegion PLC stock. As of the latest transaction made, Advisor Net Financial, Inc holds 51 shares of ALLE stock, worth $7,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51
Previous 69 26.09%
Holding current value
$7,210
Previous $8,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024

SELL
$114.67 - $145.7 $2,064 - $2,622
-18 Reduced 26.09%
51 $7,000
Q2 2024

Jul 16, 2024

SELL
$114.65 - $133.88 $2,522 - $2,945
-22 Reduced 24.18%
69 $8,000
Q1 2024

Apr 12, 2024

BUY
$118.72 - $135.29 $9,972 - $11,364
84 Added 1200.0%
91 $12,000
Q4 2023

Jan 19, 2024

SELL
$96.52 - $127.59 $579 - $765
-6 Reduced 46.15%
7 $0
Q3 2023

Oct 12, 2023

SELL
$102.09 - $127.07 $1,327 - $1,651
-13 Reduced 50.0%
13 $1,000
Q2 2023

Jul 14, 2023

BUY
$99.19 - $120.02 $1,289 - $1,560
13 Added 100.0%
26 $3,000
Q1 2023

Apr 28, 2023

SELL
$100.6 - $122.93 $603 - $737
-6 Reduced 31.58%
13 $1,000
Q4 2022

Jan 13, 2023

BUY
$89.8 - $114.53 $1,616 - $2,061
18 Added 1800.0%
19 $0
Q3 2022

Oct 04, 2022

BUY
$88.99 - $109.11 $88 - $109
1 New
1 $0
Q2 2022

Jul 07, 2022

SELL
$95.08 - $119.2 $15,402 - $19,310
-162 Closed
0 $0
Q2 2020

Aug 26, 2020

SELL
$84.04 - $115.54 $6,639 - $9,127
-79 Reduced 32.78%
162 $17,000
Q4 2019

Feb 12, 2020

BUY
$100.24 - $125.69 $7,918 - $9,929
79 Added 48.77%
241 $30,000
Q3 2019

Oct 23, 2019

BUY
$93.42 - $111.52 $15,134 - $18,066
162 New
162 $17,000
Q3 2018

Nov 14, 2018

SELL
$76.86 - $90.91 $0 - $0
0 Closed
0 $0
Q2 2018

Jul 27, 2018

SELL
$74.82 - $86.5 $19,004 - $21,971
-254 Closed
0 $0
Q4 2017

Feb 27, 2018

BUY
$79.56 - $89.56 $20,208 - $22,748
254
254 $20,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.4B
  • 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 Net Financial, Inc Portfolio

Follow Advisor Net Financial, 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 Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.