Aviva PLC Allegion PLC Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Allegion PLC stock. As of the latest transaction made, Aviva PLC holds 112,337 shares of ALLE stock, worth $14.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

112,337

Previous 109,882 2.23%

Holding current value

$14.8 Million

Previous $13 Million 26.07%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.67 - $145.7 $281,514 - $357,693	2,455 Added 2.23%	112,337 $16.4 Million
Q2 2024 Aug 02, 2024	SELL	$114.65 - $133.88 $198,803 - $232,147	-1,734 Reduced 1.55%	109,882 $13 Million
Q1 2024 May 14, 2024	BUY	$118.72 - $135.29 $12.9 Million - $14.7 Million	108,332 Added 3298.78%	111,616 $15 Million
Q3 2023 Nov 13, 2023	SELL	$102.09 - $127.07 $7.33 Million - $9.12 Million	-71,804 Reduced 95.63%	3,284 $342,000
Q2 2023 Aug 10, 2023	BUY	$99.19 - $120.02 $7.12 Million - $8.61 Million	71,742 Added 2144.11%	75,088 $9.01 Million
Q1 2023 May 12, 2023	SELL	$100.6 - $122.93 $857,212 - $1.05 Million	-8,521 Reduced 71.8%	3,346 $357,000
Q4 2022 Feb 09, 2023	SELL	$89.8 - $114.53 $31.2 Million - $39.7 Million	-346,884 Reduced 96.69%	11,867 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$88.99 - $109.11 $17 Million - $20.9 Million	-191,531 Reduced 34.81%	358,751 $32.2 Million
Q2 2022 Aug 04, 2022	SELL	$95.08 - $119.2 $2.75 Million - $3.45 Million	-28,917 Reduced 4.99%	550,282 $53.9 Million
Q1 2022 May 13, 2022	SELL	$109.56 - $132.4 $3.98 Million - $4.81 Million	-36,339 Reduced 5.9%	579,199 $63.6 Million
Q4 2021 Feb 10, 2022	BUY	$122.79 - $136.85 $12.9 Million - $14.3 Million	104,779 Added 20.51%	615,538 $81.5 Million
Q3 2021 Nov 12, 2021	BUY	$132.18 - $148.13 $2.52 Million - $2.82 Million	19,054 Added 3.88%	510,759 $67.5 Million
Q2 2021 Aug 10, 2021	BUY	$127.75 - $142.55 $9.42 Million - $10.5 Million	73,741 Added 17.64%	491,705 $68.5 Million
Q1 2021 May 13, 2021	SELL	$107.01 - $126.75 $20 Million - $23.6 Million	-186,543 Reduced 30.86%	417,964 $52.5 Million
Q4 2020 Feb 10, 2021	SELL	$96.36 - $118.26 $6.29 Million - $7.72 Million	-65,289 Reduced 9.75%	604,507 $70.4 Million
Q3 2020 Nov 12, 2020	SELL	$95.37 - $111.6 $12.3 Million - $14.4 Million	-128,850 Reduced 16.13%	669,796 $66.3 Million
Q2 2020 Aug 13, 2020	BUY	$84.04 - $115.54 $1.43 Million - $1.97 Million	17,074 Added 2.18%	798,646 $81.6 Million
Q1 2020 May 14, 2020	BUY	$78.6 - $138.9 $7.65 Million - $13.5 Million	97,309 Added 14.22%	781,572 $71.9 Million
Q4 2019 Feb 10, 2020	BUY	$100.24 - $125.69 $27.7 Million - $34.7 Million	276,395 Added 67.77%	684,263 $85.2 Million
Q3 2019 Nov 12, 2019	BUY	$93.42 - $111.52 $34.8 Million - $41.6 Million	372,948 Added 1068.01%	407,868 $42.3 Million
Q2 2019 Jul 30, 2019	SELL	$92.42 - $110.55 $83,640 - $100,047	-905 Reduced 2.53%	34,920 $3.86 Million
Q1 2019 May 14, 2019	SELL	$79.5 - $93.77 $1.86 Million - $2.19 Million	-23,407 Reduced 39.52%	35,825 $3.25 Million
Q4 2018 Feb 12, 2019	SELL	$75.41 - $93.1 $649,129 - $801,404	-8,608 Reduced 12.69%	59,232 $4.72 Million
Q3 2018 Nov 13, 2018	BUY	$76.86 - $90.91 $1.54 Million - $1.82 Million	19,983 Added 41.76%	67,840 $6.14 Million
Q2 2018 Aug 01, 2018	SELL	$74.82 - $86.5 $53,496 - $61,847	-715 Reduced 1.47%	47,857 $3.7 Million
Q1 2018 May 14, 2018	SELL	$77.32 - $87.85 $343,996 - $390,844	-4,449 Reduced 8.39%	48,572 $4.14 Million
Q4 2017 Feb 13, 2018	SELL	$79.56 - $89.56 $585,243 - $658,803	-7,356 Reduced 12.18%	53,021 $4.22 Million
Q3 2017 Nov 13, 2017	BUY	$77.09 - $86.47 $75,548 - $84,740	980 Added 1.65%	60,377 $5.22 Million
Q2 2017 Aug 07, 2017	BUY	N/A	59,397	59,397 $4.82 Million

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

83.3M

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 $11.6B
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...

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