A detailed history of Bahl & Gaynor Inc transactions in Allegion PLC stock. As of the latest transaction made, Bahl & Gaynor Inc holds 118,882 shares of ALLE stock, worth $19.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
118,882
Previous 115,775 2.68%
Holding current value
$19.2 Million
Previous $16.7 Million 26.36%
% of portfolio
0.11%
Previous 0.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$145.55 - $179.33 $452,223 - $557,178
3,107 Added 2.68%
118,882 $21.1 Million
Q2 2025

Aug 12, 2025

BUY
$118.52 - $145.64 $7.05 Million - $8.66 Million
59,450 Added 105.55%
115,775 $16.7 Million
Q1 2025

May 14, 2025

BUY
$123.79 - $135.5 $6.97 Million - $7.63 Million
56,325 New
56,325 $7.35 Million

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $14.2B
  • 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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