A detailed history of Atria Wealth Solutions, Inc. transactions in Allegion PLC stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 2,866 shares of ALLE stock, worth $391,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,866
Previous 2,897 1.07%
Holding current value
$391,610
Previous $342,000 21.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$114.67 - $145.7 $3,554 - $4,516
-31 Reduced 1.07%
2,866 $417,000
Q2 2024

Jul 22, 2024

SELL
$114.65 - $133.88 $7,452 - $8,702
-65 Reduced 2.19%
2,897 $342,000
Q1 2024

May 13, 2024

SELL
$118.72 - $135.29 $13,059 - $14,881
-110 Reduced 3.58%
2,962 $399,000
Q4 2023

Feb 02, 2024

BUY
$96.52 - $127.59 $3,474 - $4,593
36 Added 1.19%
3,072 $389,000
Q3 2023

Nov 08, 2023

SELL
$102.09 - $127.07 $268,496 - $334,194
-2,630 Reduced 46.42%
3,036 $316,000
Q2 2023

Aug 03, 2023

BUY
$99.19 - $120.02 $562,010 - $680,033
5,666 New
5,666 $680,000
Q1 2023

Aug 22, 2023

SELL
$100.6 - $122.93 $378,859 - $462,954
-3,766 Reduced 66.47%
1,900 $202,000
Q1 2023

May 10, 2023

BUY
$100.6 - $122.93 $191,140 - $233,567
1,900 New
1,900 $202,000
Q2 2022

Aug 15, 2022

SELL
$95.08 - $119.2 $180,652 - $226,480
-1,900 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$109.56 - $132.4 $208,164 - $251,560
1,900 New
1,900 $209,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12B
  • 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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