Ativo Capital Management LLC Allegion PLC Transaction History

Ativo Capital Management LLC

  • $93.5 Million
  • Q4 2024

Shares

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

Aug 12, 2022
SELL
$95.08 - $119.2 $380 - $476
-4 Reduced 0.04%
10,691 $1.05 Million
Q1 2021

May 13, 2021
BUY
$107.01 - $126.75 $6,527 - $7,731
61 Added 0.57%
10,695 $1.34 Million
Q4 2020

Feb 12, 2021
SELL
$96.36 - $118.26 $192 - $236
-2 Reduced 0.02%
10,634 $1.24 Million
Q3 2020

Nov 12, 2020
SELL
$95.37 - $111.6 $85,737 - $100,328
-899 Reduced 7.79%
10,636 $1.05 Million
Q2 2020

Aug 13, 2020
BUY
$84.04 - $115.54 $168 - $231
2 Added 0.02%
11,535 $1.18 Million
Q4 2019

Feb 13, 2020
SELL
$100.24 - $125.69 $10,224 - $12,820
-102 Reduced 0.88%
11,533 $1.44 Million
Q3 2019

Nov 13, 2019
BUY
$93.42 - $111.52 $93 - $111
1 Added 0.01%
11,635 $1.21 Million
Q2 2019

Aug 14, 2019
SELL
$92.42 - $110.55 $267,186 - $319,600
-2,891 Reduced 19.9%
11,634 $1.29 Million
Q4 2018

Feb 13, 2019
SELL
$75.41 - $93.1 $75,636 - $93,379
-1,003 Reduced 6.46%
14,525 $1.16 Million
Q3 2018

Nov 13, 2018
BUY
$76.86 - $90.91 $1.19 Million - $1.41 Million
15,528 New
15,528 $1.41 Million
Q4 2017

Feb 14, 2018
SELL
$79.56 - $89.56 $1.44 Million - $1.62 Million
-18,123 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$77.09 - $86.47 $1.4 Million - $1.57 Million
18,123
18,123 $1.57 Million

Others Institutions Holding ALLE

# of Institutions
650
Shares Held
83.9M
Call Options Held
174K
Put Options Held
9.1K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.3B
  • 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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