A detailed history of Allspring Global Investments Holdings, LLC transactions in Allegion PLC stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 4,030 shares of ALLE stock, worth $569,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,030
Previous 4,100 1.71%
Holding current value
$569,761
Previous $484,000 21.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$114.67 - $145.7 $8,026 - $10,199
-70 Reduced 1.71%
4,030 $587,000
Q2 2024

Jul 26, 2024

SELL
$114.65 - $133.88 $26,598 - $31,060
-232 Reduced 5.36%
4,100 $484,000
Q1 2024

Apr 18, 2024

SELL
$118.72 - $135.29 $831 - $947
-7 Reduced 0.16%
4,332 $583,000
Q4 2023

Jan 25, 2024

SELL
$96.52 - $127.59 $15,057 - $19,904
-156 Reduced 3.47%
4,339 $549,000
Q3 2023

Oct 27, 2023

BUY
$102.09 - $127.07 $458,894 - $571,179
4,495 New
4,495 $468,000
Q2 2023

Jul 18, 2023

SELL
$99.19 - $120.02 $51,777 - $62,650
-522 Reduced 9.72%
4,849 $581,000
Q1 2023

Apr 13, 2023

BUY
$100.6 - $122.93 $33,600 - $41,058
334 Added 6.63%
5,371 $573,000
Q4 2022

Jan 23, 2023

SELL
$89.8 - $114.53 $15,894 - $20,271
-177 Reduced 3.39%
5,037 $0
Q3 2022

Oct 26, 2022

SELL
$88.99 - $109.11 $6,318 - $7,746
-71 Reduced 1.34%
5,214 $467,000
Q2 2022

Jul 25, 2022

SELL
$95.08 - $119.2 $8,842 - $11,085
-93 Reduced 1.73%
5,285 $517,000
Q1 2022

May 02, 2022

SELL
$109.56 - $132.4 $36,373 - $43,956
-332 Reduced 5.81%
5,378 $590,000
Q4 2021

Jan 28, 2022

BUY
$122.79 - $136.85 $701,130 - $781,413
5,710 New
5,710 $756,000

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
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