Amalgamated Bank Allegion PLC Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Allegion PLC stock. As of the latest transaction made, Amalgamated Bank holds 17,136 shares of ALLE stock, worth $2.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,136

Previous 22,108 22.49%

Holding current value

$2.42 Million

Previous $2.61 Million 4.4%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$114.67 - $145.7 $570,139 - $724,420	-4,972 Reduced 22.49%	17,136 $2.5 Million
Q2 2024 Aug 12, 2024	BUY	$114.65 - $133.88 $332,943 - $388,787	2,904 Added 15.12%	22,108 $2.61 Million
Q1 2024 Apr 23, 2024	SELL	$118.72 - $135.29 $1.59 Million - $1.82 Million	-13,418 Reduced 41.13%	19,204 $2.59 Million
Q4 2023 Feb 06, 2024	SELL	$96.52 - $127.59 $58,491 - $77,319	-606 Reduced 1.82%	32,622 $4.13 Million
Q3 2023 Nov 08, 2023	BUY	$102.09 - $127.07 $50,636 - $63,026	496 Added 1.52%	33,228 $3.46 Million
Q2 2023 Aug 11, 2023	BUY	$99.19 - $120.02 $49,198 - $59,529	496 Added 1.54%	32,732 $3.93 Million
Q1 2023 May 02, 2023	SELL	$100.6 - $122.93 $132,188 - $161,530	-1,314 Reduced 3.92%	32,236 $3.44 Million
Q4 2022 Feb 10, 2023	BUY	$89.8 - $114.53 $59,627 - $76,047	664 Added 2.02%	33,550 $3.53 Million
Q3 2022 Nov 09, 2022	SELL	$88.99 - $109.11 $29,010 - $35,569	-326 Reduced 0.98%	32,886 $2.95 Million
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $2,662 - $3,337	-28 Reduced 0.08%	33,212 $3.25 Million
Q1 2022 Aug 25, 2022	BUY	$109.56 - $132.4 $3.64 Million - $4.4 Million	33,240 New	33,240 $3.65 Million
Q4 2020 Feb 12, 2021	SELL	$96.36 - $118.26 $1.66 Million - $2.04 Million	-17,231 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$95.37 - $111.6 $37,861 - $44,305	-397 Reduced 2.25%	17,231 $1.7 Million
Q2 2020 Aug 10, 2020	SELL	$84.04 - $115.54 $582,481 - $800,807	-6,931 Reduced 28.22%	17,628 $1.8 Million
Q1 2020 May 13, 2020	SELL	$78.6 - $138.9 $47,553 - $84,034	-605 Reduced 2.4%	24,559 $2.26 Million
Q4 2019 Feb 13, 2020	BUY	$100.24 - $125.69 $139,534 - $174,960	1,392 Added 5.86%	25,164 $3.13 Million
Q3 2019 Nov 13, 2019	BUY	$93.42 - $111.52 $209,260 - $249,804	2,240 Added 10.4%	23,772 $2.46 Million
Q2 2019 Aug 14, 2019	SELL	$92.42 - $110.55 $74,490 - $89,103	-806 Reduced 3.61%	21,532 $2.38 Million
Q1 2019 May 15, 2019	BUY	$79.5 - $93.77 $26,076 - $30,756	328 Added 1.49%	22,338 $2.03 Million
Q4 2018 Feb 15, 2019	BUY	$75.41 - $93.1 $513,994 - $634,569	6,816 Added 44.86%	22,010 $1.75 Million
Q3 2018 Nov 14, 2018	SELL	$76.86 - $90.91 $596,433 - $705,461	-7,760 Reduced 33.81%	15,194 $1.38 Million
Q2 2018 Jul 18, 2018	BUY	$74.82 - $86.5 $1.72 Million - $1.99 Million	22,954 New	22,954 $1.78 Million
Q1 2018 May 22, 2018	SELL	$77.32 - $87.85 $1.59 Million - $1.81 Million	-20,567 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$79.56 - $89.56 $81,230 - $91,440	1,021 Added 5.22%	20,567 $1.64 Million
Q3 2017 Nov 09, 2017	BUY	$77.09 - $86.47 $1.51 Million - $1.69 Million	19,546	19,546 $1.69 Million

Others Institutions Holding ALLE

# of Institutions

643

Shares Held

81.7M

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 $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...

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Amalgamated Bank Allegion PLC Transaction History