Andra Ap Fonden Allegion PLC Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Allegion PLC stock. As of the latest transaction made, Andra Ap Fonden holds 90,700 shares of ALLE stock, worth $12.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

90,700

Previous 90,600 0.11%

Holding current value

$12.4 Million

Previous $10.7 Million 23.45%

% of portfolio

0.2%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.67 - $145.7 $11,467 - $14,569	100 Added 0.11%	90,700 $13.2 Million
Q2 2024 Aug 07, 2024	BUY	$114.65 - $133.88 $10.4 Million - $12.1 Million	90,600 New	90,600 $10.7 Million
Q4 2023 Feb 15, 2024	SELL	$96.52 - $127.59 $2.53 Million - $3.34 Million	-26,200 Reduced 34.03%	50,800 $6.44 Million
Q3 2023 Nov 09, 2023	SELL	$102.09 - $127.07 $40,836 - $50,828	-400 Reduced 0.52%	77,000 $8.02 Million
Q2 2023 Aug 09, 2023	SELL	$99.19 - $120.02 $317,408 - $384,064	-3,200 Reduced 3.97%	77,400 $9.29 Million
Q1 2023 May 12, 2023	SELL	$100.6 - $122.93 $191,140 - $233,567	-1,900 Reduced 2.3%	80,600 $8.6 Million
Q4 2022 Feb 13, 2023	SELL	$89.8 - $114.53 $3.14 Million - $4.01 Million	-35,000 Reduced 29.79%	82,500 $8.68 Million
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $836,506 - $1.03 Million	9,400 Added 8.7%	117,500 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$95.08 - $119.2 $437,368 - $548,320	4,600 Added 4.44%	108,100 $10.6 Million
Q4 2021 Feb 15, 2022	BUY	$122.79 - $136.85 $1.3 Million - $1.45 Million	10,600 Added 11.41%	103,500 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$132.18 - $148.13 $2.1 Million - $2.36 Million	15,900 Added 20.65%	92,900 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$127.75 - $142.55 $2.02 Million - $2.25 Million	15,800 Added 25.82%	77,000 $10.7 Million
Q1 2021 May 17, 2021	BUY	$107.01 - $126.75 $374,535 - $443,625	3,500 Added 6.07%	61,200 $7.69 Million
Q4 2020 Feb 12, 2021	BUY	$96.36 - $118.26 $433,620 - $532,170	4,500 Added 8.46%	57,700 $6.72 Million
Q3 2020 Nov 12, 2020	SELL	$95.37 - $111.6 $1.53 Million - $1.79 Million	-16,000 Reduced 23.12%	53,200 $5.26 Million
Q2 2020 Aug 06, 2020	BUY	$84.04 - $115.54 $2.86 Million - $3.93 Million	34,000 Added 96.59%	69,200 $7.07 Million
Q1 2020 May 13, 2020	SELL	$78.6 - $138.9 $110,039 - $194,460	-1,400 Reduced 3.83%	35,200 $3.24 Million
Q3 2019 Nov 19, 2019	SELL	$93.42 - $111.52 $65,394 - $78,064	-700 Reduced 1.88%	36,600 $3.79 Million
Q2 2019 Aug 15, 2019	BUY	$92.42 - $110.55 $1.05 Million - $1.26 Million	11,400 Added 44.02%	37,300 $4.12 Million
Q1 2019 May 14, 2019	BUY	$79.5 - $93.77 $1.04 Million - $1.23 Million	13,100 Added 102.34%	25,900 $2.35 Million
Q3 2018 Oct 16, 2018	BUY	$76.86 - $90.91 $184,464 - $218,184	2,400 Added 23.08%	12,800 $1.16 Million
Q2 2018 Aug 17, 2018	SELL	$74.82 - $86.5 $1.98 Million - $2.29 Million	-26,500 Reduced 71.82%	10,400 $805,000
Q1 2018 Apr 10, 2018	BUY	$77.32 - $87.85 $23,195 - $26,355	300 Added 0.82%	36,900 $3.15 Million
Q3 2017 Oct 31, 2017	BUY	$77.09 - $86.47 $2.82 Million - $3.16 Million	36,600	36,600 $3.17 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...

More about ALLE

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