Bank Of Nova Scotia Allegion PLC Transaction History

Bank Of Nova Scotia

$56.9 Billion
Q2 2024

A detailed history of Bank Of Nova Scotia transactions in Allegion PLC stock. As of the latest transaction made, Bank Of Nova Scotia holds 9,297 shares of ALLE stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,297

Previous 11,030 15.71%

Holding current value

$1.34 Million

Previous $1.49 Million 26.06%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$114.65 - $133.88 $198,688 - $232,014	-1,733 Reduced 15.71%	9,297 $1.1 Million
Q1 2024 May 14, 2024	BUY	$118.72 - $135.29 $14,365 - $16,370	121 Added 1.11%	11,030 $1.49 Million
Q4 2023 Feb 12, 2024	BUY	$96.52 - $127.59 $307,802 - $406,884	3,189 Added 41.31%	10,909 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$102.09 - $127.07 $174,982 - $217,797	1,714 Added 28.54%	7,720 $804,000
Q2 2023 Aug 03, 2023	BUY	$99.19 - $120.02 $892 - $1,080	9 Added 0.15%	6,006 $720,000
Q1 2023 May 11, 2023	SELL	$100.6 - $122.93 $116,796 - $142,721	-1,161 Reduced 16.22%	5,997 $640,000
Q4 2022 Feb 09, 2023	SELL	$89.8 - $114.53 $44,720 - $57,035	-498 Reduced 6.5%	7,158 $753,000
Q3 2022 Nov 10, 2022	BUY	$88.99 - $109.11 $42,092 - $51,609	473 Added 6.58%	7,656 $686,000
Q2 2022 Aug 08, 2022	BUY	$95.08 - $119.2 $682,959 - $856,213	7,183 New	7,183 $703,000
Q2 2022 Aug 05, 2022	SELL	$95.08 - $119.2 $1.06 Million - $1.33 Million	-11,125 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$109.56 - $132.4 $715,426 - $864,572	-6,530 Reduced 36.99%	11,125 $1.22 Million
Q4 2021 Feb 11, 2022	SELL	$122.79 - $136.85 $12.1 Million - $13.5 Million	-98,601 Reduced 84.81%	17,655 $2.34 Million
Q3 2021 Nov 12, 2021	BUY	$132.18 - $148.13 $15.1 Million - $16.9 Million	113,903 Added 4840.76%	116,256 $15.4 Million
Q2 2021 Aug 12, 2021	BUY	$127.75 - $142.55 $300,595 - $335,420	2,353 New	2,353 $327,000

Others Institutions Holding ALLE

# of Institutions

612

Shares Held

84.3M

Call Options Held

20.4K

Put Options Held

16.8K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.6B
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...

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Bank Of Nova Scotia Allegion PLC Transaction History