Ameriprise Financial Inc Allegion PLC Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Allegion PLC stock. As of the latest transaction made, Ameriprise Financial Inc holds 75,382 shares of ALLE stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,382

Previous 50,164 50.27%

Holding current value

$10.3 Million

Previous $5.93 Million 85.34%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.67 - $145.7 $2.89 Million - $3.67 Million	25,218 Added 50.27%	75,382 $11 Million
Q2 2024 Aug 14, 2024	SELL	$114.65 - $133.88 $1.24 Million - $1.45 Million	-10,799 Reduced 17.71%	50,164 $5.93 Million
Q1 2024 May 15, 2024	SELL	$118.72 - $135.29 $2.14 Million - $2.44 Million	-18,010 Reduced 22.81%	60,963 $8.21 Million
Q4 2023 Feb 14, 2024	BUY	$96.52 - $127.59 $877,656 - $1.16 Million	9,093 Added 13.01%	78,973 $10 Million
Q3 2023 Nov 14, 2023	SELL	$102.09 - $127.07 $3.65 Million - $4.55 Million	-35,800 Reduced 33.88%	69,880 $7.28 Million
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $5.23 Million - $6.33 Million	-52,730 Reduced 33.29%	105,680 $12.7 Million
Q1 2023 May 15, 2023	SELL	$100.6 - $122.93 $53,720 - $65,644	-534 Reduced 0.34%	158,410 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$89.8 - $114.53 $649,254 - $828,051	7,230 Added 4.77%	158,944 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$88.99 - $109.11 $584,842 - $717,070	-6,572 Reduced 4.15%	151,714 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$95.08 - $119.2 $265,273 - $332,568	2,790 Added 1.79%	158,286 $15.3 Million
Q1 2022 May 16, 2022	SELL	$109.56 - $132.4 $2.42 Million - $2.93 Million	-22,106 Reduced 12.45%	155,496 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $12.5 Million - $14 Million	101,974 Added 134.84%	177,602 $22.5 Million
Q3 2021 Nov 15, 2021	BUY	$132.18 - $148.13 $1.8 Million - $2.01 Million	13,590 Added 21.91%	75,628 $10 Million
Q2 2021 Aug 16, 2021	BUY	$127.75 - $142.55 $1.16 Million - $1.29 Million	9,074 Added 17.13%	62,038 $8.64 Million
Q1 2021 May 17, 2021	BUY	$107.01 - $126.75 $1.01 Million - $1.19 Million	9,427 Added 21.65%	52,964 $6.65 Million
Q4 2020 Feb 12, 2021	SELL	$96.36 - $118.26 $63.6 Million - $78.1 Million	-660,466 Reduced 93.82%	43,537 $5.07 Million
Q3 2020 Nov 16, 2020	SELL	$95.37 - $111.6 $24 Million - $28 Million	-251,326 Reduced 26.31%	704,003 $69.6 Million
Q2 2020 Aug 14, 2020	BUY	$84.04 - $115.54 $10.4 Million - $14.2 Million	123,182 Added 14.8%	955,329 $97.7 Million
Q1 2020 May 15, 2020	SELL	$78.6 - $138.9 $3.17 Million - $5.59 Million	-40,270 Reduced 4.62%	832,147 $76.6 Million
Q4 2019 Feb 14, 2020	BUY	$100.24 - $125.69 $3.4 Million - $4.27 Million	33,940 Added 4.05%	872,417 $109 Million
Q3 2019 Nov 14, 2019	BUY	$93.42 - $111.52 $1.44 Million - $1.72 Million	15,452 Added 1.88%	838,477 $86.9 Million
Q2 2019 Aug 14, 2019	BUY	$92.42 - $110.55 $34.8 Million - $41.6 Million	376,178 Added 84.18%	823,025 $91 Million
Q1 2019 May 15, 2019	BUY	$79.5 - $93.77 $31 Million - $36.6 Million	390,353 Added 690.96%	446,847 $40.5 Million
Q4 2018 Feb 14, 2019	SELL	$75.41 - $93.1 $124,577 - $153,801	-1,652 Reduced 2.84%	56,494 $4.5 Million
Q3 2018 Nov 14, 2018	SELL	$76.86 - $90.91 $53,878 - $63,727	-701 Reduced 1.19%	58,146 $5.27 Million
Q2 2018 Aug 14, 2018	SELL	$74.82 - $86.5 $2.54 Million - $2.94 Million	-33,972 Reduced 36.6%	58,847 $4.55 Million
Q1 2018 May 15, 2018	SELL	$77.32 - $87.85 $115,052 - $130,720	-1,488 Reduced 1.58%	92,819 $7.92 Million
Q4 2017 Feb 12, 2018	SELL	$79.56 - $89.56 $55,055 - $61,975	-692 Reduced 0.73%	94,307 $7.5 Million
Q3 2017 Nov 07, 2017	BUY	$77.09 - $86.47 $7.32 Million - $8.21 Million	94,999	94,999 $8.22 Million

Others Institutions Holding ALLE

# of Institutions

646

Shares Held

83.4M

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 $12B
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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Ameriprise Financial Inc Allegion PLC Transaction History