A detailed history of Advisors Capital Management, LLC transactions in Allegion PLC stock. As of the latest transaction made, Advisors Capital Management, LLC holds 69,485 shares of ALLE stock, worth $9.75 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
69,485
Previous 69,186 0.43%
Holding current value
$9.75 Million
Previous $8.17 Million 23.89%
% of portfolio
0.16%
Previous 0.14%

Shares

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

Nov 14, 2024

BUY
$114.67 - $145.7 $34,286 - $43,564
299 Added 0.43%
69,485 $10.1 Million
Q2 2024

Aug 09, 2024

BUY
$114.65 - $133.88 $171,172 - $199,882
1,493 Added 2.21%
69,186 $8.17 Million
Q1 2024

May 06, 2024

BUY
$118.72 - $135.29 $179,029 - $204,017
1,508 Added 2.28%
67,693 $9.12 Million
Q4 2023

Feb 14, 2024

BUY
$96.52 - $127.59 $1.22 Million - $1.61 Million
12,619 Added 23.56%
66,185 $8.39 Million
Q3 2023

Nov 15, 2023

BUY
$102.09 - $127.07 $8,779 - $10,928
86 Added 0.16%
53,566 $5.58 Million
Q2 2023

Aug 03, 2023

BUY
$99.19 - $120.02 $4.07 Million - $4.92 Million
41,028 Added 329.49%
53,480 $6.42 Million
Q1 2023

May 04, 2023

SELL
$100.6 - $122.93 $49,797 - $60,850
-495 Reduced 3.82%
12,452 $1.33 Million
Q4 2022

Feb 13, 2023

BUY
$89.8 - $114.53 $17,241 - $21,989
192 Added 1.51%
12,947 $1.36 Million
Q3 2022

Nov 16, 2022

BUY
$88.99 - $109.11 $1.14 Million - $1.39 Million
12,755 New
12,755 $1.42 Million

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.3B
  • 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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