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 $260,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,841
Previous 1,997 7.81%
Holding current value
$260,170
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 $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
Track This Portfolio

Track Beacon Pointe Advisors, LLC Portfolio

Follow Beacon Pointe Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.