A detailed history of American National Bank transactions in Allegion PLC stock. As of the latest transaction made, American National Bank holds 10,365 shares of ALLE stock, worth $1.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
10,365
Previous 10,189 1.73%
Holding current value
$1.5 Million
Previous $1.2 Million 25.52%
% of portfolio
0.18%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024

BUY
$114.67 - $145.7 $20,181 - $25,643
176 Added 1.73%
10,365 $1.51 Million
Q2 2024

Jul 23, 2024

BUY
$114.65 - $133.88 $127,834 - $149,276
1,115 Added 12.29%
10,189 $1.2 Million
Q1 2024

Apr 10, 2024

SELL
$118.72 - $135.29 $276,617 - $315,225
-2,330 Reduced 20.43%
9,074 $1.22 Million
Q4 2023

Feb 08, 2024

BUY
$96.52 - $127.59 $211,282 - $279,294
2,189 Added 23.75%
11,404 $1.44 Million
Q3 2023

Oct 10, 2023

BUY
$102.09 - $127.07 $280,441 - $349,061
2,747 Added 42.47%
9,215 $960,000
Q2 2023

Jul 12, 2023

BUY
$99.19 - $120.02 $21,920 - $26,524
221 Added 3.54%
6,468 $776,000
Q1 2023

Apr 25, 2023

BUY
$100.6 - $122.93 $627,945 - $767,329
6,242 Added 124840.0%
6,247 $666,000
Q4 2022

Jan 10, 2023

SELL
$89.8 - $114.53 $4,400 - $5,611
-49 Reduced 90.74%
5 $1,000
Q3 2022

Oct 05, 2022

BUY
$88.99 - $109.11 $4,805 - $5,891
54 New
54 $5,000
Q4 2021

Feb 09, 2022

SELL
$122.79 - $136.85 $11,051 - $12,316
-90 Closed
0 $0
Q3 2021

Oct 12, 2021

BUY
$132.18 - $148.13 $11,896 - $13,331
90 New
90 $12,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.7B
  • 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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