Asset Management One Co., Ltd. Allegion PLC Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Allegion PLC stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 33,803 shares of ALLE stock, worth $4.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,803

Previous 33,289 1.54%

Holding current value

$4.78 Million

Previous $3.93 Million 25.22%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$114.67 - $145.7 $58,940 - $74,889	514 Added 1.54%	33,803 $4.93 Million
Q2 2024 Jul 18, 2024	SELL	$114.65 - $133.88 $300,039 - $350,363	-2,617 Reduced 7.29%	33,289 $3.93 Million
Q1 2024 May 02, 2024	SELL	$118.72 - $135.29 $206,572 - $235,404	-1,740 Reduced 4.62%	35,906 $4.84 Million
Q4 2023 Jan 24, 2024	SELL	$96.52 - $127.59 $93,045 - $122,996	-964 Reduced 2.5%	37,646 $4.77 Million
Q3 2023 Oct 19, 2023	SELL	$102.09 - $127.07 $20,418 - $25,414	-200 Reduced 0.52%	38,610 $4.02 Million
Q2 2023 Jul 31, 2023	BUY	$99.19 - $120.02 $484,245 - $585,937	4,882 Added 14.39%	38,810 $4.66 Million
Q1 2023 Apr 25, 2023	SELL	$100.6 - $122.93 $73,136 - $89,370	-727 Reduced 2.1%	33,928 $3.62 Million
Q4 2022 Feb 06, 2023	SELL	$89.8 - $114.53 $91,326 - $116,477	-1,017 Reduced 2.85%	34,655 $3.65 Million
Q3 2022 Nov 04, 2022	SELL	$88.99 - $109.11 $142,295 - $174,466	-1,599 Reduced 4.29%	35,672 $3.2 Million
Q2 2022 Jul 29, 2022	BUY	$95.08 - $119.2 $96,506 - $120,988	1,015 Added 2.8%	37,271 $3.65 Million
Q1 2022 May 13, 2022	SELL	$109.56 - $132.4 $222,845 - $269,301	-2,034 Reduced 5.31%	36,256 $3.98 Million
Q4 2021 Feb 09, 2022	SELL	$122.79 - $136.85 $107,072 - $119,333	-872 Reduced 2.23%	38,290 $5.07 Million
Q3 2021 Nov 02, 2021	SELL	$132.18 - $148.13 $226,688 - $254,042	-1,715 Reduced 4.2%	39,162 $5.18 Million
Q2 2021 Aug 03, 2021	SELL	$127.75 - $142.55 $385,677 - $430,358	-3,019 Reduced 6.88%	40,877 $5.69 Million
Q1 2021 May 14, 2021	BUY	$107.01 - $126.75 $59,283 - $70,219	554 Added 1.28%	43,896 $5.51 Million
Q4 2020 Feb 12, 2021	SELL	$96.36 - $118.26 $80,942 - $99,338	-840 Reduced 1.9%	43,342 $4.93 Million
Q3 2020 Nov 13, 2020	SELL	$95.37 - $111.6 $201,993 - $236,368	-2,118 Reduced 4.57%	44,182 $4.37 Million
Q2 2020 Aug 14, 2020	SELL	$84.04 - $115.54 $74,711 - $102,715	-889 Reduced 1.88%	46,300 $4.73 Million
Q1 2020 May 14, 2020	SELL	$78.6 - $138.9 $7,152 - $12,639	-91 Reduced 0.19%	47,189 $4.34 Million
Q4 2019 Feb 14, 2020	SELL	$100.24 - $125.69 $36,286 - $45,499	-362 Reduced 0.76%	47,280 $5.89 Million
Q3 2019 Nov 14, 2019	SELL	$93.42 - $111.52 $680,938 - $812,869	-7,289 Reduced 13.27%	47,642 $4.94 Million
Q2 2019 Aug 14, 2019	BUY	$92.42 - $110.55 $813,388 - $972,950	8,801 Added 19.08%	54,931 $6.07 Million
Q1 2019 May 15, 2019	SELL	$79.5 - $93.77 $6.98 Million - $8.24 Million	-87,847 Reduced 65.57%	46,130 $4.19 Million
Q4 2018 Feb 13, 2019	SELL	$75.41 - $93.1 $105,272 - $129,967	-1,396 Reduced 1.03%	133,977 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$76.86 - $90.91 $24,825 - $29,363	323 Added 0.24%	135,373 $12.3 Million
Q2 2018 Aug 14, 2018	BUY	$74.82 - $86.5 $178,595 - $206,475	2,387 Added 1.8%	135,050 $10.4 Million
Q1 2018 May 14, 2018	BUY	$77.32 - $87.85 $15,386 - $17,482	199 Added 0.15%	132,663 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$79.56 - $89.56 $91,494 - $102,994	1,150 Added 0.88%	132,464 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$77.09 - $86.47 $9.97 Million - $11.2 Million	129,288 Added 6381.44%	131,314 $11.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,026	2,026 $164,000

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

81.7M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Allegion PLC Transaction History