Allworth Financial LP Allegion PLC Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Allegion PLC stock. As of the latest transaction made, Allworth Financial LP holds 1,023 shares of ALLE stock, worth $147,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,023

Previous 984 3.96%

Holding current value

$147,076

Previous $132,000 9.09%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

612

Shares Held

84.3M

Call Options Held

20.4K

Put Options Held

16.8K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.6B
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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Allworth Financial LP Allegion PLC Transaction History