Ae Wealth Management LLC Allegion PLC Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$96.52 - $127.59 $23,068 - $30,494	239 Added 8.01%	3,224 $408,000
Q3 2023 Oct 11, 2023	SELL	$102.09 - $127.07 $428,165 - $532,931	-4,194 Reduced 58.42%	2,985 $311,000
Q2 2023 Jul 10, 2023	SELL	$99.19 - $120.02 $69,532 - $84,134	-701 Reduced 8.9%	7,179 $861,000
Q1 2023 Apr 14, 2023	BUY	$100.6 - $122.93 $535,594 - $654,479	5,324 Added 208.29%	7,880 $841,000
Q4 2022 Jan 31, 2023	SELL	$89.8 - $114.53 $718 - $916	-8 Reduced 0.31%	2,556 $269,000
Q3 2022 Oct 25, 2022	BUY	$88.99 - $109.11 $266 - $327	3 Added 0.12%	2,564 $230,000
Q2 2022 Aug 03, 2022	SELL	$95.08 - $119.2 $9,222 - $11,562	-97 Reduced 3.65%	2,561 $251,000
Q1 2022 Apr 18, 2022	SELL	$109.56 - $132.4 $5,368 - $6,487	-49 Reduced 1.81%	2,658 $292,000
Q4 2021 Jan 20, 2022	BUY	$122.79 - $136.85 $17,313 - $19,295	141 Added 5.49%	2,707 $359,000
Q3 2021 Nov 01, 2021	BUY	$132.18 - $148.13 $36,217 - $40,587	274 Added 11.95%	2,566 $339,000
Q2 2021 Jul 21, 2021	SELL	$127.75 - $142.55 $766 - $855	-6 Reduced 0.26%	2,292 $319,000
Q1 2021 Apr 27, 2021	SELL	$107.01 - $126.75 $67,951 - $80,486	-635 Reduced 21.65%	2,298 $289,000
Q4 2020 Feb 01, 2021	BUY	$96.36 - $118.26 $45,674 - $56,055	474 Added 19.28%	2,933 $341,000
Q3 2020 Nov 06, 2020	SELL	$95.37 - $111.6 $27,180 - $31,806	-285 Reduced 10.39%	2,459 $243,000
Q2 2020 Aug 05, 2020	BUY	$84.04 - $115.54 $35,885 - $49,335	427 Added 18.43%	2,744 $280,000
Q1 2020 May 07, 2020	BUY	$78.6 - $138.9 $20,986 - $37,086	267 Added 13.02%	2,317 $213,000
Q4 2019 Jan 15, 2020	BUY	$100.24 - $125.69 $205,492 - $257,664	2,050 New	2,050 $255,000

Others Institutions Holding ALLE

# of Institutions

643

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.49 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.33 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$598 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$572 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$546 Million
1.29% of portfolio

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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