A detailed history of Beacon Pointe Advisors, LLC transactions in Allegion PLC stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 1,841 shares of ALLE stock, worth $243,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,841
Previous 1,997 7.81%
Holding current value
$243,895
Previous $235,000 14.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$114.67 - $145.7 $17,888 - $22,729
-156 Reduced 7.81%
1,841 $268,000
Q2 2024

Aug 12, 2024

SELL
$114.65 - $133.88 $66,840 - $78,052
-583 Reduced 22.6%
1,997 $235,000
Q1 2024

May 14, 2024

SELL
$118.72 - $135.29 $142,938 - $162,889
-1,204 Reduced 31.82%
2,580 $347,000
Q4 2023

Feb 08, 2024

SELL
$96.52 - $127.59 $66,212 - $87,526
-686 Reduced 15.35%
3,784 $479,000
Q3 2023

Nov 14, 2023

BUY
$102.09 - $127.07 $255,837 - $318,437
2,506 Added 127.6%
4,470 $465,000
Q2 2023

Aug 11, 2023

SELL
$99.19 - $120.02 $495 - $600
-5 Reduced 0.25%
1,964 $235,000
Q1 2023

May 12, 2023

SELL
$100.6 - $122.93 $1,006 - $1,229
-10 Reduced 0.51%
1,969 $210,000
Q4 2022

Feb 14, 2023

BUY
$89.8 - $114.53 $177,714 - $226,654
1,979 New
1,979 $208,000
Q2 2022

Aug 11, 2022

SELL
$95.08 - $119.2 $354,648 - $444,616
-3,730 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$109.56 - $132.4 $408,658 - $493,852
3,730 New
3,730 $409,000
Q4 2021

Feb 14, 2022

SELL
$122.79 - $136.85 $235,634 - $262,615
-1,919 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$132.18 - $148.13 $8,591 - $9,628
65 Added 3.51%
1,919 $254,000
Q2 2021

Aug 17, 2021

BUY
$127.75 - $142.55 $236,848 - $264,287
1,854 New
1,854 $258,000

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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