A detailed history of Beacon Investment Advisory Services, Inc. transactions in Allegion PLC stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 46,490 shares of ALLE stock, worth $6.15 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
46,490
Previous 46,518 0.06%
Holding current value
$6.15 Million
Previous $5.5 Million 23.24%
% of portfolio
0.28%
Previous 0.24%

Shares

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

Nov 14, 2024

SELL
$114.67 - $145.7 $3,210 - $4,079
-28 Reduced 0.06%
46,490 $6.77 Million
Q2 2024

Aug 14, 2024

BUY
$114.65 - $133.88 $96,306 - $112,459
840 Added 1.84%
46,518 $5.5 Million
Q1 2024

May 09, 2024

SELL
$118.72 - $135.29 $102,930 - $117,296
-867 Reduced 1.86%
45,678 $6.15 Million
Q4 2023

Feb 12, 2024

BUY
$96.52 - $127.59 $14,478 - $19,138
150 Added 0.32%
46,545 $5.9 Million
Q3 2023

Oct 31, 2023

BUY
$102.09 - $127.07 $89,737 - $111,694
879 Added 1.93%
46,395 $4.83 Million
Q2 2023

Jul 21, 2023

BUY
$99.19 - $120.02 $31,939 - $38,646
322 Added 0.71%
45,516 $5.46 Million
Q1 2023

May 04, 2023

SELL
$100.6 - $122.93 $147,982 - $180,830
-1,471 Reduced 3.15%
45,194 $4.82 Million
Q4 2022

Jan 13, 2023

BUY
$89.8 - $114.53 $10,237 - $13,056
114 Added 0.24%
46,665 $0
Q3 2022

Oct 20, 2022

SELL
$88.99 - $109.11 $49,478 - $60,665
-556 Reduced 1.18%
46,551 $4.18 Million
Q2 2022

Jul 21, 2022

BUY
$95.08 - $119.2 $27,287 - $34,210
287 Added 0.61%
47,107 $4.61 Million
Q1 2022

May 12, 2022

BUY
$109.56 - $132.4 $10,189 - $12,313
93 Added 0.2%
46,820 $5.14 Million
Q4 2021

Feb 04, 2022

BUY
$122.79 - $136.85 $31,679 - $35,307
258 Added 0.56%
46,727 $6.19 Million
Q3 2021

Nov 09, 2021

BUY
$132.18 - $148.13 $127,157 - $142,501
962 Added 2.11%
46,469 $6.14 Million
Q2 2021

Aug 02, 2021

BUY
$127.75 - $142.55 $47,650 - $53,171
373 Added 0.83%
45,507 $6.34 Million
Q1 2021

May 21, 2021

SELL
$107.01 - $126.75 $4.2 Million - $4.97 Million
-39,211 Reduced 46.49%
45,134 $5.67 Million
Q4 2020

Feb 08, 2021

BUY
$96.36 - $118.26 $25,053 - $30,747
260 Added 0.31%
84,345 $9.82 Million
Q3 2020

Oct 29, 2020

SELL
$95.37 - $111.6 $83,639 - $97,873
-877 Reduced 1.03%
84,085 $8.32 Million
Q2 2020

Jul 28, 2020

SELL
$84.04 - $115.54 $208,251 - $286,308
-2,478 Reduced 2.83%
84,962 $8.69 Million
Q1 2020

May 05, 2020

BUY
$78.6 - $138.9 $244,681 - $432,395
3,113 Added 3.69%
87,440 $8.05 Million
Q4 2019

Jan 31, 2020

BUY
$100.24 - $125.69 $433,938 - $544,112
4,329 Added 5.41%
84,327 $10.5 Million
Q3 2019

Oct 29, 2019

BUY
$93.42 - $111.52 $3.15 Million - $3.76 Million
33,744 Added 72.95%
79,998 $8.29 Million
Q2 2019

Aug 07, 2019

BUY
$92.42 - $110.55 $3.01 Million - $3.61 Million
32,618 Added 239.21%
46,254 $5.11 Million
Q1 2019

May 15, 2019

BUY
$79.5 - $93.77 $879,031 - $1.04 Million
11,057 Added 428.73%
13,636 $1.24 Million
Q4 2018

Feb 08, 2019

SELL
$75.41 - $93.1 $1,131 - $1,396
-15 Reduced 0.58%
2,579 $206,000
Q2 2018

Aug 09, 2018

SELL
$74.82 - $86.5 $4,339 - $5,017
-58 Reduced 2.19%
2,594 $201,000
Q1 2018

Apr 26, 2018

BUY
$77.32 - $87.85 $3,711 - $4,216
48 Added 1.84%
2,652 $226,000
Q4 2017

Feb 02, 2018

SELL
$79.56 - $89.56 $96,108 - $108,188
-1,208 Reduced 31.69%
2,604 $207,000
Q3 2017

Nov 14, 2017

BUY
$77.09 - $86.47 $293,867 - $329,623
3,812
3,812 $329,000

Others Institutions Holding ALLE

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
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