A detailed history of Assetmark, Inc transactions in Allegion PLC stock. As of the latest transaction made, Assetmark, Inc holds 9,112 shares of ALLE stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,112
Previous 8,369 8.88%
Holding current value
$1.27 Million
Previous $988,000 34.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024

BUY
$114.67 - $145.7 $85,199 - $108,255
743 Added 8.88%
9,112 $1.33 Million
Q2 2024

Aug 13, 2024

BUY
$114.65 - $133.88 $26,025 - $30,390
227 Added 2.79%
8,369 $988,000
Q1 2024

May 06, 2024

BUY
$118.72 - $135.29 $8,429 - $9,605
71 Added 0.88%
8,142 $1.1 Million
Q4 2023

Feb 09, 2024

BUY
$96.52 - $127.59 $779,012 - $1.03 Million
8,071 New
8,071 $1.02 Million
Q1 2020

May 12, 2020

SELL
$78.6 - $138.9 $235 - $416
-3 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$100.24 - $125.69 $300 - $377
3 New
3 $0
Q1 2018

May 16, 2018

SELL
$77.32 - $87.85 $1,855 - $2,108
-24 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$79.56 - $89.56 $1,352 - $1,522
17 Added 242.86%
24 $2,000
Q3 2017

Nov 08, 2017

SELL
$77.09 - $86.47 $2,004 - $2,248
-26 Reduced 78.79%
7 $1,000
Q2 2017

Aug 15, 2017

SELL
N/A
-26 Reduced 44.07%
33 $3,000
Q1 2016

Sep 15, 2017

SELL
N/A
-19 Reduced 24.36%
59 $4,000
Q4 2015

Sep 15, 2017

BUY
N/A
78
78 $5,000

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
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