A detailed history of Amg National Trust Bank transactions in Allegion PLC stock. As of the latest transaction made, Amg National Trust Bank holds 3,255 shares of ALLE stock, worth $433,045. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,255
Previous 3,329 2.22%
Holding current value
$433,045
Previous $393,000 20.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$114.67 - $145.7 $8,485 - $10,781
-74 Reduced 2.22%
3,255 $474,000
Q2 2024

Jul 25, 2024

BUY
$114.65 - $133.88 $2,063 - $2,409
18 Added 0.54%
3,329 $393,000
Q1 2024

May 06, 2024

BUY
$118.72 - $135.29 $23,031 - $26,246
194 Added 6.22%
3,311 $446,000
Q4 2023

Feb 08, 2024

BUY
$96.52 - $127.59 $14,671 - $19,393
152 Added 5.13%
3,117 $394,000
Q2 2023

Aug 02, 2023

SELL
$99.19 - $120.02 $9,919 - $12,002
-100 Reduced 3.26%
2,965 $355,000
Q4 2022

Feb 07, 2023

SELL
$89.8 - $114.53 $9,608 - $12,254
-107 Reduced 3.37%
3,065 $322,000
Q3 2022

Nov 03, 2022

BUY
$88.99 - $109.11 $3,648 - $4,473
41 Added 1.31%
3,172 $284,000
Q2 2022

Aug 05, 2022

SELL
$95.08 - $119.2 $3,898 - $4,887
-41 Reduced 1.29%
3,131 $331,000
Q2 2020

Aug 13, 2020

BUY
$84.04 - $115.54 $266,574 - $366,492
3,172 New
3,172 $324,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.7B
  • 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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