A detailed history of Bank Of New York Mellon Corp transactions in Allegion PLC stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 864,052 shares of ALLE stock, worth $108 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
864,052
Previous 908,883 4.93%
Holding current value
$108 Million
Previous $115 Billion 1.09%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$118.72 - $135.29 $5.32 Million - $6.07 Million
-44,831 Reduced 4.93%
864,052 $116 Billion
Q4 2023

Jan 29, 2024

BUY
$96.52 - $127.59 $678,439 - $896,830
7,029 Added 0.78%
908,883 $115 Billion
Q3 2023

Oct 24, 2023

BUY
$102.09 - $127.07 $2.93 Million - $3.64 Million
28,658 Added 3.28%
901,854 $94 Billion
Q2 2023

Aug 03, 2023

BUY
$99.19 - $120.02 $11.8 Million - $14.3 Million
118,990 Added 15.78%
873,196 $105 Billion
Q1 2023

May 09, 2023

BUY
$100.6 - $122.93 $75.9 Million - $92.7 Million
754,206 New
754,206 $80.5 Billion
Q4 2022

Feb 14, 2023

BUY
$89.8 - $114.53 $69.7 Million - $88.9 Million
776,355 New
776,355 $81.7 Million
Q3 2022

Nov 14, 2022

BUY
$88.99 - $109.11 $8.5 Million - $10.4 Million
95,514 Added 13.9%
782,845 $70.2 Million
Q2 2022

Aug 15, 2022

BUY
$95.08 - $119.2 $1.3 Million - $1.63 Million
13,700 Added 2.03%
687,331 $67.3 Million
Q1 2022

May 11, 2022

BUY
$109.56 - $132.4 $1.29 Million - $1.56 Million
11,757 Added 1.78%
673,631 $74 Million
Q4 2021

Feb 11, 2022

SELL
$122.79 - $136.85 $1.49 Million - $1.66 Million
-12,146 Reduced 1.8%
661,874 $87.7 Million
Q3 2021

Nov 12, 2021

BUY
$132.18 - $148.13 $2.97 Million - $3.33 Million
22,490 Added 3.45%
674,020 $89.1 Million
Q2 2021

Aug 11, 2021

SELL
$127.75 - $142.55 $1.97 Million - $2.2 Million
-15,459 Reduced 2.32%
651,530 $90.8 Million
Q1 2021

May 13, 2021

SELL
$107.01 - $126.75 $481,116 - $569,868
-4,496 Reduced 0.67%
666,989 $83.8 Million
Q4 2020

Feb 09, 2021

SELL
$96.36 - $118.26 $19.8 Million - $24.3 Million
-205,718 Reduced 23.45%
671,485 $78.1 Million
Q3 2020

Nov 12, 2020

SELL
$95.37 - $111.6 $4.7 Million - $5.5 Million
-49,251 Reduced 5.32%
877,203 $86.8 Million
Q2 2020

Aug 12, 2020

BUY
$84.04 - $115.54 $14 Million - $19.2 Million
166,115 Added 21.85%
926,454 $94.7 Million
Q1 2020

May 06, 2020

SELL
$78.6 - $138.9 $4.88 Million - $8.63 Million
-62,150 Reduced 7.56%
760,339 $70 Million
Q4 2019

Feb 14, 2020

SELL
$100.24 - $125.69 $781,270 - $979,627
-7,794 Reduced 0.94%
822,489 $102 Million
Q3 2019

Nov 07, 2019

SELL
$93.42 - $111.52 $740,166 - $883,572
-7,923 Reduced 0.95%
830,283 $86.1 Million
Q2 2019

Aug 12, 2019

SELL
$92.42 - $110.55 $9.75 Million - $11.7 Million
-105,519 Reduced 11.18%
838,206 $92.7 Million
Q1 2019

May 14, 2019

SELL
$79.5 - $93.77 $7,075 - $8,345
-89 Reduced 0.01%
943,725 $85.6 Million
Q4 2018

Feb 11, 2019

SELL
$75.41 - $93.1 $5.49 Million - $6.78 Million
-72,811 Reduced 7.16%
943,814 $75.2 Million
Q3 2018

Nov 09, 2018

SELL
$76.86 - $90.91 $113,291 - $134,001
-1,474 Reduced 0.14%
1,016,625 $0
Q2 2018

Aug 06, 2018

SELL
$74.82 - $86.5 $4.35 Million - $5.03 Million
-58,108 Reduced 5.4%
1,018,099 $78.8 Million
Q1 2018

May 15, 2018

SELL
$77.32 - $87.85 $6.75 Million - $7.67 Million
-87,335 Reduced 7.51%
1,076,207 $91.8 Million
Q4 2017

Feb 09, 2018

BUY
$79.56 - $89.56 $92.6 Million - $104 Million
1,163,542
1,163,542 $92.6 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 $10.9B
  • 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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