A detailed history of Baird Financial Group, Inc. transactions in Allegion PLC stock. As of the latest transaction made, Baird Financial Group, Inc. holds 8,022 shares of ALLE stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,022
Previous 7,900 1.54%
Holding current value
$1.12 Million
Previous $933,000 25.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$114.67 - $145.7 $13,989 - $17,775
122 Added 1.54%
8,022 $1.17 Million
Q2 2024

Aug 13, 2024

BUY
$114.65 - $133.88 $178,510 - $208,451
1,557 Added 24.55%
7,900 $933,000
Q1 2024

May 14, 2024

SELL
$118.72 - $135.29 $23,506 - $26,787
-198 Reduced 3.03%
6,343 $854,000
Q4 2023

Feb 14, 2024

BUY
$96.52 - $127.59 $75,961 - $100,413
787 Added 13.68%
6,541 $828,000
Q3 2023

Nov 13, 2023

SELL
$102.09 - $127.07 $68,298 - $85,009
-669 Reduced 10.42%
5,754 $599,000
Q2 2023

Aug 11, 2023

BUY
$99.19 - $120.02 $363,432 - $439,753
3,664 Added 132.8%
6,423 $770,000
Q1 2023

May 15, 2023

SELL
$100.6 - $122.93 $24,948 - $30,486
-248 Reduced 8.25%
2,759 $294,000
Q3 2022

Nov 14, 2022

BUY
$88.99 - $109.11 $38,443 - $47,135
432 Added 8.17%
5,721 $513,000
Q2 2022

Aug 08, 2022

SELL
$95.08 - $119.2 $81,863 - $102,631
-861 Reduced 14.0%
5,289 $518,000
Q1 2022

May 13, 2022

BUY
$109.56 - $132.4 $294,059 - $355,361
2,684 Added 77.44%
6,150 $675,000
Q4 2021

Feb 09, 2022

SELL
$122.79 - $136.85 $25,417 - $28,327
-207 Reduced 5.64%
3,466 $459,000
Q3 2021

Nov 12, 2021

BUY
$132.18 - $148.13 $78,382 - $87,841
593 Added 19.25%
3,673 $485,000
Q2 2021

Aug 11, 2021

BUY
$127.75 - $142.55 $140,652 - $156,947
1,101 Added 55.63%
3,080 $429,000
Q1 2021

May 13, 2021

BUY
$107.01 - $126.75 $19,261 - $22,815
180 Added 10.01%
1,979 $249,000
Q4 2020

Feb 11, 2021

SELL
$96.36 - $118.26 $21,584 - $26,490
-224 Reduced 11.07%
1,799 $209,000
Q3 2020

Nov 12, 2020

SELL
$95.37 - $111.6 $1.4 Million - $1.64 Million
-14,655 Reduced 87.87%
2,023 $200,000
Q2 2020

Oct 22, 2020

BUY
$84.04 - $115.54 $30,926 - $42,518
368 Added 2.26%
16,678 $1.71 Million
Q2 2020

Aug 14, 2020

BUY
$84.04 - $115.54 $1.37 Million - $1.88 Million
16,310 New
16,310 $1.7 Million
Q4 2019

Feb 14, 2020

SELL
$100.24 - $125.69 $3.06 Million - $3.84 Million
-30,537 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$93.42 - $111.52 $696,446 - $831,381
-7,455 Reduced 19.62%
30,537 $3.17 Million
Q2 2019

Aug 14, 2019

SELL
$92.42 - $110.55 $242,879 - $290,525
-2,628 Reduced 6.47%
37,992 $4.2 Million
Q1 2019

May 14, 2019

SELL
$79.5 - $93.77 $505,381 - $596,095
-6,357 Reduced 13.53%
40,620 $3.69 Million
Q4 2018

Feb 14, 2019

BUY
$75.41 - $93.1 $158,285 - $195,416
2,099 Added 4.68%
46,977 $3.75 Million
Q3 2018

Nov 13, 2018

BUY
$76.86 - $90.91 $73,785 - $87,273
960 Added 2.19%
44,878 $4.09 Million
Q2 2018

Aug 13, 2018

BUY
$74.82 - $86.5 $327,936 - $379,129
4,383 Added 11.09%
43,918 $3.4 Million
Q1 2018

May 14, 2018

BUY
$77.32 - $87.85 $743,895 - $845,204
9,621 Added 32.16%
39,535 $3.37 Million
Q4 2017

Feb 09, 2018

SELL
$79.56 - $89.56 $215,687 - $242,797
-2,711 Reduced 8.31%
29,914 $2.38 Million
Q3 2017

Nov 14, 2017

SELL
$77.09 - $86.47 $10,175 - $11,414
-132 Reduced 0.4%
32,625 $2.82 Million
Q2 2017

Aug 14, 2017

BUY
N/A
32,757
32,757 $2.66 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 $12.3B
  • 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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