A detailed history of Auxier Asset Management transactions in Allegion PLC stock. As of the latest transaction made, Auxier Asset Management holds 3,605 shares of ALLE stock, worth $509,674. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,605
Previous 3,605 -0.0%
Holding current value
$509,674
Previous $425,000 23.53%
% of portfolio
0.08%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 17, 2021

SELL
$107.01 - $126.75 $3,424 - $4,056
-32 Reduced 0.88%
3,605 $453,000
Q1 2019

May 14, 2019

SELL
$79.5 - $93.77 $2,623 - $3,094
-33 Reduced 0.9%
3,637 $330,000
Q4 2017

Feb 14, 2018

BUY
$79.56 - $89.56 $291,985 - $328,685
3,670
3,670 $292,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.4B
  • 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
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