Amundi Allegion PLC Transaction History

Amundi

$239 Billion
Q1 2024

A detailed history of Amundi transactions in Allegion PLC stock. As of the latest transaction made, Amundi holds 835,395 shares of ALLE stock, worth $102 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

835,395

Previous 631,883 32.21%

Holding current value

$102 Million

Previous $80.1 Million 40.58%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$118.72 - $135.29 $24.2 Million - $27.5 Million	203,512 Added 32.21%	835,395 $113 Million
Q4 2023 Feb 14, 2024	SELL	$96.52 - $127.59 $3.2 Million - $4.23 Million	-33,168 Reduced 4.99%	631,883 $80.1 Million
Q3 2023 Nov 14, 2023	BUY	$102.09 - $127.07 $5.11 Million - $6.36 Million	50,088 Added 8.14%	665,051 $69.3 Million
Q2 2023 Aug 14, 2023	BUY	$99.19 - $120.02 $16.7 Million - $20.2 Million	168,482 Added 37.74%	614,963 $73.8 Million
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $7.17 Million - $8.76 Million	71,292 Added 19.0%	446,481 $47.7 Million

Q4 2022 Feb 14, 2023	BUY	$89.8 - $114.53 $3.63 Million - $4.64 Million	40,473 Added 12.09%	375,189 $39.5 Million
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $7.28 Million - $8.93 Million	81,820 Added 32.35%	334,716 $32.1 Million
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $2.05 Million - $2.57 Million	-21,589 Reduced 7.87%	252,896 $24.2 Million
Q1 2022 May 16, 2022	BUY	$109.56 - $132.4 $9.72 Million - $11.7 Million	88,706 Added 47.75%	274,485 $29.8 Million
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $803,414 - $895,409	-6,543 Reduced 3.4%	185,779 $23.4 Million
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $689,186 - $772,349	-5,214 Reduced 2.64%	192,322 $25.4 Million
Q2 2021 Aug 16, 2021	BUY	$127.75 - $142.55 $25.2 Million - $28.2 Million	197,536 New	197,536 $27.5 Million

Others Institutions Holding ALLE

# of Institutions

602

Shares Held

84.7M

Call Options Held

78.8K

Put Options Held

41.5K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $10.7B
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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