American International Group, Inc. Allegion PLC Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

643

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.49 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.33 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$598 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$572 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$546 Million
1.29% of portfolio

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...

More about ALLE

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