Allianz Asset Management Gmb H Allegion PLC Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Allegion PLC stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 139,192 shares of ALLE stock, worth $18.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

139,192

Previous 135,027 3.08%

Holding current value

$18.8 Million

Previous $16 Million 27.12%

% of portfolio

0.03%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.67 - $145.7 $477,600 - $606,840	4,165 Added 3.08%	139,192 $20.3 Million
Q2 2024 Aug 13, 2024	BUY	$114.65 - $133.88 $1.68 Million - $1.97 Million	14,692 Added 12.21%	135,027 $16 Million
Q1 2024 May 13, 2024	BUY	$118.72 - $135.29 $2.68 Million - $3.05 Million	22,545 Added 23.05%	120,335 $16.2 Million
Q4 2023 Feb 12, 2024	SELL	$96.52 - $127.59 $5.25 Million - $6.94 Million	-54,356 Reduced 35.73%	97,790 $12.4 Million
Q3 2023 Nov 13, 2023	SELL	$102.09 - $127.07 $3.31 Million - $4.12 Million	-32,430 Reduced 17.57%	152,146 $15.9 Million
Q2 2023 Aug 11, 2023	BUY	$99.19 - $120.02 $4.7 Million - $5.69 Million	47,371 Added 34.53%	184,576 $22.2 Million
Q1 2023 May 11, 2023	BUY	$100.6 - $122.93 $4.57 Million - $5.59 Million	45,452 Added 49.54%	137,205 $14.6 Million
Q4 2022 Feb 13, 2023	SELL	$89.8 - $114.53 $272,453 - $347,484	-3,034 Reduced 3.2%	91,753 $9.66 Million
Q3 2022 Nov 08, 2022	SELL	$88.99 - $109.11 $917,575 - $1.13 Million	-10,311 Reduced 9.81%	94,787 $8.5 Million
Q2 2022 Aug 12, 2022	SELL	$95.08 - $119.2 $20.9 Million - $26.2 Million	-219,605 Reduced 67.63%	105,098 $10.3 Million
Q1 2022 May 13, 2022	SELL	$109.56 - $132.4 $12.8 Million - $15.5 Million	-116,830 Reduced 26.46%	324,703 $35.6 Million
Q4 2021 Feb 11, 2022	BUY	$122.79 - $136.85 $35.9 Million - $40 Million	292,180 Added 195.63%	441,533 $58.5 Million
Q3 2021 Nov 10, 2021	BUY	$132.18 - $148.13 $5.35 Million - $6 Million	40,497 Added 37.2%	149,353 $19.7 Million
Q2 2021 Aug 16, 2021	BUY	$127.75 - $142.55 $9.37 Million - $10.5 Million	73,337 Added 206.47%	108,856 $15.2 Million
Q1 2021 May 13, 2021	SELL	$107.01 - $126.75 $10.4 Million - $12.3 Million	-96,780 Reduced 73.15%	35,519 $4.46 Million
Q4 2020 Feb 16, 2021	SELL	$96.36 - $118.26 $4.86 Million - $5.97 Million	-50,452 Reduced 27.61%	132,299 $15.4 Million
Q3 2020 Nov 13, 2020	SELL	$95.37 - $111.6 $1.29 Million - $1.51 Million	-13,546 Reduced 6.9%	182,751 $18.1 Million
Q2 2020 Aug 14, 2020	BUY	$84.04 - $115.54 $3.72 Million - $5.12 Million	44,272 Added 29.12%	196,297 $20.1 Million
Q1 2020 May 14, 2020	BUY	$78.6 - $138.9 $1.38 Million - $2.45 Million	17,610 Added 13.1%	152,025 $14 Million
Q4 2019 May 23, 2024	SELL	$100.24 - $125.69 $226,943 - $284,562	-2,264 Reduced 67.24%	1,103 $137 Million
Q4 2019 Feb 13, 2020	BUY	$100.24 - $125.69 $2.03 Million - $2.54 Million	20,236 Added 17.72%	134,415 $16.7 Million
Q3 2019 May 23, 2024	SELL	$93.42 - $111.52 $11.1 Million - $13.3 Million	-119,232 Reduced 99.08%	1,103 $114 Million
Q3 2019 Nov 13, 2019	BUY	$93.42 - $111.52 $9.01 Million - $10.8 Million	96,403 Added 542.32%	114,179 $11.8 Million
Q2 2019 May 23, 2024	SELL	$92.42 - $110.55 $11 Million - $13.2 Million	-119,232 Reduced 99.08%	1,103 $122 Million
Q2 2019 Aug 08, 2019	BUY	$92.42 - $110.55 $663,021 - $793,085	7,174 Added 67.67%	17,776 $1.97 Million
Q1 2019 May 13, 2019	SELL	$79.5 - $93.77 $421,350 - $496,981	-5,300 Reduced 33.33%	10,602 $962,000
Q4 2018 Feb 14, 2019	BUY	$75.41 - $93.1 $846,703 - $1.05 Million	11,228 Added 240.22%	15,902 $1.27 Million
Q3 2018 Nov 13, 2018	BUY	$76.86 - $90.91 $81,087 - $95,910	1,055 Added 29.15%	4,674 $424,000
Q2 2018 Aug 13, 2018	SELL	$74.82 - $86.5 $16,909 - $19,549	-226 Reduced 5.88%	3,619 $280,000
Q1 2018 May 14, 2018	BUY	$77.32 - $87.85 $297,295 - $337,783	3,845 New	3,845 $328,000
Q4 2017 May 23, 2024	SELL	$79.56 - $89.56 $9.31 Million - $10.5 Million	-116,968 Reduced 97.2%	3,367 $268 Million
Q4 2017 Feb 13, 2018	SELL	$79.56 - $89.56 $194,126 - $218,526	-2,440 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$77.09 - $86.47 $188,099 - $210,986	2,440	2,440 $211,000

Others Institutions Holding ALLE

# of Institutions

644

Shares Held

82.9M

Call Options Held

174K

Put Options Held

9.1K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.9B
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...

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Allianz Asset Management Gmb H Allegion PLC Transaction History