Apg Asset Management N.V. Allegion PLC Transaction History

Apg Asset Management N.V.

$33.8 Billion
Q1 2025

A detailed history of Apg Asset Management N.V. transactions in Allegion PLC stock. As of the latest transaction made, Apg Asset Management N.V. holds 124,319 shares of ALLE stock, worth $17.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

124,319

Previous 667,060 81.36%

Holding current value

$17.3 Million

Previous $87.2 Million 81.4%

% of portfolio

0.05%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$123.79 - $135.5 $67.2 Million - $73.5 Million	-542,741 Reduced 81.36%	124,319 $16.2 Million
Q4 2024 Feb 13, 2025	SELL	$130.63 - $153.36 $388 Million - $455 Million	-2,967,625 Reduced 81.65%	667,060 $87.2 Million
Q3 2024 Nov 14, 2024	SELL	$114.67 - $145.7 $239 Million - $304 Million	-2,083,945 Reduced 36.44%	3,634,685 $530 Million
Q2 2024 Aug 14, 2024	SELL	$114.65 - $133.88 $24.2 Million - $28.2 Million	-210,661 Reduced 3.55%	5,718,630 $676 Million
Q1 2024 May 14, 2024	BUY	$118.72 - $135.29 $16.8 Million - $19.1 Million	141,148 Added 2.44%	5,929,291 $799 Million
Q4 2023 Feb 13, 2024	BUY	$96.52 - $127.59 $46.2 Million - $61 Million	478,294 Added 9.01%	5,788,143 $733 Million
Q3 2023 Nov 14, 2023	SELL	$102.09 - $127.07 $12.9 Million - $16.1 Million	-126,416 Reduced 2.33%	5,309,849 $553 Million
Q2 2023 Aug 14, 2023	BUY	$99.19 - $120.02 $2.81 Million - $3.4 Million	28,300 Added 0.52%	5,436,265 $652 Million
Q1 2023 May 12, 2023	BUY	$100.6 - $122.93 $2.25 Million - $2.76 Million	22,414 Added 0.42%	5,407,965 $577 Million
Q4 2022 Feb 14, 2023	SELL	$89.8 - $114.53 $1.67 Million - $2.13 Million	-18,619 Reduced 0.34%	5,385,551 $567 Million
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $53,394 - $65,466	600 Added 0.01%	5,404,170 $495 Million
Q2 2022 Aug 12, 2022	SELL	$95.08 - $119.2 $76,064 - $95,360	-800 Reduced 0.01%	5,403,570 $506 Million
Q4 2021 Feb 11, 2022	SELL	$122.79 - $136.85 $2.23 Million - $2.49 Million	-18,200 Reduced 0.34%	5,404,370 $629 Million
Q3 2021 Nov 15, 2021	BUY	$132.18 - $148.13 $717 Million - $803 Million	5,422,570 New	5,422,570 $618 Million
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $717 Million - $803 Million	-5,422,070 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$127.75 - $142.55 $1.39 Million - $1.55 Million	10,900 Added 0.2%	5,422,070 $637 Million
Q1 2021 May 14, 2021	BUY	$107.01 - $126.75 $19.8 Million - $23.5 Million	185,180 Added 3.54%	5,411,170 $578 Million
Q4 2020 Feb 12, 2021	BUY	$96.36 - $118.26 $231 Million - $283 Million	2,397,133 Added 84.74%	5,225,990 $497 Million
Q3 2020 Nov 12, 2020	BUY	$95.37 - $111.6 $40.6 Million - $47.5 Million	425,449 Added 17.7%	2,828,857 $239 Million
Q2 2020 Aug 14, 2020	SELL	$84.04 - $115.54 $42,020 - $57,770	-500 Reduced 0.02%	2,403,408 $219 Million
Q1 2020 May 15, 2020	BUY	$78.6 - $138.9 $189 Million - $334 Million	2,403,908 New	2,403,908 $221 Million
Q1 2020 May 14, 2020	SELL	$78.6 - $138.9 $184 Million - $326 Million	-2,345,800 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$100.24 - $125.69 $110 Million - $137 Million	1,092,700 Added 87.2%	2,345,800 $260 Million
Q3 2019 Nov 08, 2019	BUY	$93.42 - $111.52 $96.2 Million - $115 Million	1,029,916 Added 461.46%	1,253,100 $119 Million
Q2 2019 Aug 13, 2019	BUY	$92.42 - $110.55 $20.6 Million - $24.7 Million	223,184 New	223,184 $21.7 Million
Q1 2018 May 14, 2018	SELL	$77.32 - $87.85 $6.97 Million - $7.92 Million	-90,100 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$79.56 - $89.56 $7.17 Million - $8.07 Million	90,100	90,100 $5.97 Million

Others Institutions Holding ALLE

# of Institutions

742

Shares Held

86.2M

Call Options Held

120K

Put Options Held

86.6K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Allegion PLC Transaction History