A detailed history of Bank Of Montreal transactions in Allegion PLC stock. As of the latest transaction made, Bank Of Montreal holds 160,446 shares of ALLE stock, worth $22.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
160,446
Previous 102,702 56.22%
Holding current value
$22.6 Million
Previous $13.8 Million 37.02%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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