A detailed history of American International Group, Inc. transactions in Allegion PLC stock. As of the latest transaction made, American International Group, Inc. holds 23,965 shares of ALLE stock, worth $2.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,965
Previous 24,125 0.66%
Holding current value
$2.83 Million
Previous $3.06 Million 5.63%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$118.72 - $135.29 $18,995 - $21,646
-160 Reduced 0.66%
23,965 $3.23 Million
Q4 2023

Feb 13, 2024

BUY
$96.52 - $127.59 $16,601 - $21,945
172 Added 0.72%
24,125 $3.06 Million
Q3 2023

Nov 13, 2023

SELL
$102.09 - $127.07 $66,052 - $82,214
-647 Reduced 2.63%
23,953 $2.5 Million
Q2 2023

Aug 04, 2023

BUY
$99.19 - $120.02 $41,957 - $50,768
423 Added 1.75%
24,600 $2.95 Million
Q1 2023

May 12, 2023

BUY
$100.6 - $122.93 $5,130 - $6,269
51 Added 0.21%
24,177 $2.58 Million
Q4 2022

Feb 10, 2023

SELL
$89.8 - $114.53 $13,829 - $17,637
-154 Reduced 0.63%
24,126 $2.54 Million
Q3 2022

Nov 14, 2022

SELL
$88.99 - $109.11 $48,855 - $59,901
-549 Reduced 2.21%
24,280 $2.18 Million
Q2 2022

Aug 12, 2022

SELL
$95.08 - $119.2 $139,102 - $174,389
-1,463 Reduced 5.56%
24,829 $2.43 Million
Q1 2022

May 13, 2022

SELL
$109.56 - $132.4 $84,251 - $101,815
-769 Reduced 2.84%
26,292 $2.89 Million
Q4 2021

Feb 11, 2022

SELL
$122.79 - $136.85 $65,569 - $73,077
-534 Reduced 1.94%
27,061 $3.58 Million
Q3 2021

Nov 12, 2021

SELL
$132.18 - $148.13 $83,273 - $93,321
-630 Reduced 2.23%
27,595 $3.65 Million
Q2 2021

Aug 13, 2021

SELL
$127.75 - $142.55 $94,662 - $105,629
-741 Reduced 2.56%
28,225 $3.93 Million
Q1 2021

May 07, 2021

SELL
$107.01 - $126.75 $112,467 - $133,214
-1,051 Reduced 3.5%
28,966 $3.64 Million
Q4 2020

Feb 12, 2021

SELL
$96.36 - $118.26 $119,004 - $146,051
-1,235 Reduced 3.95%
30,017 $3.49 Million
Q3 2020

Nov 04, 2020

SELL
$95.37 - $111.6 $137,905 - $161,373
-1,446 Reduced 4.42%
31,252 $3.09 Million
Q2 2020

Aug 12, 2020

SELL
$84.04 - $115.54 $1,680 - $2,310
-20 Reduced 0.06%
32,698 $3.34 Million
Q1 2020

May 04, 2020

SELL
$78.6 - $138.9 $13,597 - $24,029
-173 Reduced 0.53%
32,718 $3.01 Million
Q4 2019

Feb 05, 2020

BUY
$100.24 - $125.69 $76,382 - $95,775
762 Added 2.37%
32,891 $4.1 Million
Q3 2019

Nov 08, 2019

SELL
$93.42 - $111.52 $35,499 - $42,377
-380 Reduced 1.17%
32,129 $3.33 Million
Q2 2019

Aug 23, 2019

BUY
$92.42 - $110.55 $3 Million - $3.59 Million
32,509 New
32,509 $3.59 Million
Q2 2019

Aug 13, 2019

SELL
$92.42 - $110.55 $3.08 Million - $3.69 Million
-33,347 Closed
0 $0
Q1 2019

May 06, 2019

SELL
$79.5 - $93.77 $39,670 - $46,791
-499 Reduced 1.47%
33,347 $3.03 Million
Q4 2018

Feb 13, 2019

SELL
$75.41 - $93.1 $9,275 - $11,451
-123 Reduced 0.36%
33,846 $2.7 Million
Q3 2018

Nov 09, 2018

BUY
$76.86 - $90.91 $157,716 - $186,547
2,052 Added 6.43%
33,969 $3.08 Million
Q2 2018

Aug 08, 2018

SELL
$74.82 - $86.5 $10,848 - $12,542
-145 Reduced 0.45%
31,917 $2.47 Million
Q1 2018

May 07, 2018

SELL
$77.32 - $87.85 $4,329 - $4,919
-56 Reduced 0.17%
32,062 $2.74 Million
Q4 2017

Feb 09, 2018

BUY
$79.56 - $89.56 $2.56 Million - $2.88 Million
32,118
32,118 $2.56 Million

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $10.4B
  • 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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