Bank Of Montreal Allegion PLC Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Allegion PLC stock. As of the latest transaction made, Bank Of Montreal holds 94,938 shares of ALLE stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,938

Previous 160,446 40.83%

Holding current value

$12.5 Million

Previous $19 Million 27.03%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$114.67 - $145.7 $7.51 Million - $9.54 Million	-65,508 Reduced 40.83%	94,938 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$114.65 - $133.88 $6.62 Million - $7.73 Million	57,744 Added 56.22%	160,446 $19 Million
Q1 2024 May 13, 2024	BUY	$118.72 - $135.29 $523,317 - $596,358	4,408 Added 4.48%	102,702 $13.8 Million
Q4 2023 Feb 08, 2024	BUY	$96.52 - $127.59 $1.64 Million - $2.17 Million	17,018 Added 20.94%	98,294 $12.5 Million
Q3 2023 Nov 01, 2023	BUY	$102.09 - $127.07 $2.1 Million - $2.61 Million	20,567 Added 33.88%	81,276 $8.47 Million
Q2 2023 Aug 02, 2023	BUY	$99.19 - $120.02 $376,227 - $455,235	3,793 Added 6.66%	60,709 $7.29 Million
Q1 2023 Jun 13, 2024	SELL	$100.6 - $122.93 $5.44 Million - $6.65 Million	-54,109 Reduced 52.69%	48,593 $5.19 Million
Q4 2022 Feb 01, 2023	SELL	$89.8 - $114.53 $19.1 Million - $24.4 Million	-212,928 Reduced 78.91%	56,916 $5.99 Million
Q3 2022 Nov 10, 2022	BUY	$88.99 - $109.11 $19.1 Million - $23.4 Million	214,579 Added 388.27%	269,844 $24.5 Million
Q2 2022 Aug 11, 2022	BUY	$95.08 - $119.2 $379,654 - $475,965	3,993 Added 7.79%	55,265 $5.53 Million
Q1 2022 May 12, 2022	SELL	$109.56 - $132.4 $1.58 Million - $1.91 Million	-14,433 Reduced 21.97%	51,272 $5.81 Million
Q4 2021 Feb 11, 2022	SELL	$122.79 - $136.85 $2.19 Million - $2.44 Million	-17,862 Reduced 21.37%	65,705 $8.72 Million
Q3 2021 Nov 12, 2021	SELL	$132.18 - $148.13 $2.63 Million - $2.95 Million	-19,896 Reduced 19.23%	83,567 $11.3 Million
Q2 2021 Aug 12, 2021	BUY	$127.75 - $142.55 $13.2 Million - $14.7 Million	103,463 New	103,463 $14.5 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...

More about ALLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account