A detailed history of Anchor Investment Management, LLC transactions in Allegion PLC stock. As of the latest transaction made, Anchor Investment Management, LLC holds 488 shares of ALLE stock, worth $68,993. This represents 0.01% of its overall portfolio holdings.

Number of Shares
488
Holding current value
$68,993
% of portfolio
0.01%

Shares

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

Nov 21, 2024

BUY
$114.67 - $145.7 $55,958 - $71,101
488 New
488 $71.1 Million
Q4 2023

Jan 02, 2024

BUY
$96.52 - $127.59 $1,930 - $2,551
20 New
20 $2.53 Million
Q3 2023

Jan 02, 2024

SELL
$102.09 - $127.07 $2,041 - $2,541
-20 Reduced 23.53%
65 $6.77 Million
Q2 2023

Jan 02, 2024

SELL
$99.19 - $120.02 $85,799 - $103,817
-865 Reduced 91.05%
85 $10.2 Million
Q4 2022

Jan 02, 2024

BUY
$89.8 - $114.53 $83,514 - $106,512
930 Added 4650.0%
950 $100 Million
Q3 2022

Jan 02, 2024

BUY
$88.99 - $109.11 $82,760 - $101,472
930 Added 4650.0%
950 $85.2 Million
Q1 2022

Jan 02, 2024

SELL
$109.56 - $132.4 $79,431 - $95,990
-725 Reduced 38.67%
1,150 $126 Million
Q4 2021

Jan 02, 2024

BUY
$122.79 - $136.85 $9,823 - $10,948
80 Added 4.46%
1,875 $248 Million
Q3 2021

Jan 02, 2024

BUY
$132.18 - $148.13 $234,619 - $262,930
1,775 Added 8875.0%
1,795 $237 Million
Q2 2021

Jan 02, 2024

BUY
$127.75 - $142.55 $83,037 - $92,657
650 Added 61.32%
1,710 $238 Million
Q1 2021

Jan 02, 2024

BUY
$107.01 - $126.75 $101,124 - $119,778
945 Added 821.74%
1,060 $133 Million
Q3 2020

Jan 02, 2024

BUY
$95.37 - $111.6 $9,060 - $10,602
95 Added 475.0%
115 $11.4 Million
Q4 2019

Jan 02, 2024

BUY
$100.24 - $125.69 $5,513 - $6,912
55 Added 275.0%
75 $9.34 Million

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.4B
  • 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 Anchor Investment Management, LLC Portfolio

Follow Anchor Investment Management, LLC 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 Anchor Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Investment Management, LLC with notifications on news.