Allworth Financial LP Allegion PLC Transaction History

Allworth Financial LP

$17.4 Billion
Q1 2025

A detailed history of Allworth Financial LP transactions in Allegion PLC stock. As of the latest transaction made, Allworth Financial LP holds 1,048 shares of ALLE stock, worth $171,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,048

Previous 1,062 1.32%

Holding current value

$171,526

Previous $138,000 1.45%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$123.79 - $135.5 $1,733 - $1,897	-14 Reduced 1.32%	1,048 $136,000
Q4 2024 Jan 30, 2025	BUY	$130.63 - $153.36 $6,139 - $7,207	47 Added 4.63%	1,062 $138,000
Q3 2024 Oct 23, 2024	SELL	$114.67 - $145.7 $917 - $1,165	-8 Reduced 0.78%	1,015 $147,000
Q2 2024 Jul 23, 2024	BUY	$114.65 - $133.88 $4,471 - $5,221	39 Added 3.96%	1,023 $120,000
Q1 2024 Apr 25, 2024	BUY	$118.72 - $135.29 $237 - $270	2 Added 0.2%	984 $132,000
Q4 2023 Jan 24, 2024	BUY	$96.52 - $127.59 $10,038 - $13,269	104 Added 11.85%	982 $124,000
Q3 2023 Oct 31, 2023	BUY	$102.09 - $127.07 $4,185 - $5,209	41 Added 4.9%	878 $91,000
Q2 2023 Jul 18, 2023	SELL	$99.19 - $120.02 $11,307 - $13,682	-114 Reduced 11.99%	837 $100,000
Q1 2023 Apr 18, 2023	BUY	$100.6 - $122.93 $5,834 - $7,129	58 Added 6.49%	951 $101,000
Q4 2022 Jan 13, 2023	BUY	$89.8 - $114.53 $2,873 - $3,664	32 Added 3.72%	893 $0
Q3 2022 Oct 18, 2022	SELL	$88.99 - $109.11 $533 - $654	-6 Reduced 0.69%	861 $77,000
Q2 2022 Jul 13, 2022	SELL	$95.08 - $119.2 $23,199 - $29,084	-244 Reduced 21.96%	867 $85,000
Q4 2021 Jan 21, 2022	SELL	$122.79 - $136.85 $9,823 - $10,948	-80 Reduced 6.72%	1,111 $147,000
Q3 2021 Nov 02, 2021	BUY	$132.18 - $148.13 $10,574 - $11,850	80 Added 7.2%	1,191 $157,000
Q4 2020 Jan 26, 2021	BUY	$96.36 - $118.26 $50,299 - $61,731	522 Added 88.62%	1,111 $129,000
Q4 2019 Jan 16, 2020	BUY	$100.24 - $125.69 $8,921 - $11,186	89 Added 17.8%	589 $73,000
Q2 2018 Aug 08, 2018	SELL	$74.82 - $86.5 $74 - $86	-1 Reduced 0.2%	500 $39,000
Q1 2018 May 02, 2018	SELL	$77.32 - $87.85 $54,201 - $61,582	-701 Reduced 58.32%	501 $43,000
Q4 2017 Feb 22, 2018	BUY	$79.56 - $89.56 $159 - $179	2 Added 0.17%	1,202 $96,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,200	1,200 $97,000

Others Institutions Holding ALLE

# of Institutions

756

Shares Held

86.4M

Call Options Held

120K

Put Options Held

86.6K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $14.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Allegion PLC Transaction History