A detailed history of Aspire Private Capital, LLC transactions in Allegion PLC stock. As of the latest transaction made, Aspire Private Capital, LLC holds 600 shares of ALLE stock, worth $84,348. This represents 0.02% of its overall portfolio holdings.

Number of Shares
600
Previous 600 -0.0%
Holding current value
$84,348
Previous $70,000 24.29%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 01, 2022

BUY
$95.08 - $119.2 $42,215 - $52,924
444 Added 284.62%
600 $59,000
Q3 2021

Nov 15, 2021

SELL
$132.18 - $148.13 $1,586 - $1,777
-12 Reduced 7.14%
156 $21,000
Q1 2021

May 26, 2021

BUY
$107.01 - $126.75 $16,693 - $19,773
156 Added 1300.0%
168 $21,000
Q3 2020

Nov 13, 2020

BUY
$95.37 - $111.6 $1,144 - $1,339
12 New
12 $1,000
Q1 2020

May 14, 2020

SELL
$78.6 - $138.9 $943 - $1,666
-12 Closed
0 $0
Q4 2018

Feb 25, 2019

BUY
$75.41 - $93.1 $829 - $1,024
11 Added 1100.0%
12 $1,000
Q4 2018

Feb 14, 2019

BUY
$75.41 - $93.1 $75 - $93
1 New
1 $1,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.3B
  • 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 Aspire Private Capital, LLC Portfolio

Follow Aspire Private Capital, 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 Aspire Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Private Capital, LLC with notifications on news.