A detailed history of Amica Retiree Medical Trust transactions in Allegion PLC stock. As of the latest transaction made, Amica Retiree Medical Trust holds 1,602 shares of ALLE stock, worth $206,161. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,602
Holding current value
$206,161
% of portfolio
0.19%

Shares

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

Nov 12, 2024

BUY
$114.67 - $145.7 $183,701 - $233,411
1,602 New
1,602 $233,000
Q1 2020

May 13, 2020

SELL
$78.6 - $138.9 $121,358 - $214,461
-1,544 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$93.42 - $111.52 $84,358 - $100,702
903 Added 140.87%
1,544 $160,000
Q2 2017

Aug 11, 2017

BUY
N/A
641
641 $52,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.3B
  • 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
Track This Portfolio

Track Amica Retiree Medical Trust Portfolio

Follow Amica Retiree Medical Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Amica Retiree Medical Trust, based on Form 13F filings with the SEC.

News

Stay updated on Amica Retiree Medical Trust with notifications on news.