A detailed history of Benjamin Edwards Inc transactions in Allegion PLC stock. As of the latest transaction made, Benjamin Edwards Inc holds 322 shares of ALLE stock, worth $37,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares
322
Previous 313 2.88%
Holding current value
$37,042
Previous $40,000 7.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 29, 2024

BUY
$118.72 - $135.29 $1,068 - $1,217
9 Added 2.88%
322 $43,000
Q4 2023

Feb 06, 2024

BUY
$96.52 - $127.59 $2,026 - $2,679
21 Added 7.19%
313 $40,000
Q3 2023

Nov 13, 2023

BUY
$102.09 - $127.07 $3,164 - $3,939
31 Added 11.88%
292 $30,000
Q2 2023

Aug 15, 2023

BUY
$99.19 - $120.02 $14,283 - $17,282
144 Added 123.08%
261 $31,000
Q1 2023

Apr 27, 2023

BUY
$100.6 - $122.93 $4,225 - $5,163
42 Added 56.0%
117 $12,000
Q4 2022

Feb 07, 2023

SELL
$89.8 - $114.53 $14,637 - $18,668
-163 Reduced 68.49%
75 $8,000
Q3 2022

Oct 28, 2022

BUY
$88.99 - $109.11 $4,093 - $5,019
46 Added 23.96%
238 $21,000
Q1 2022

May 04, 2022

BUY
$109.56 - $132.4 $21,035 - $25,420
192 New
192 $21,000
Q3 2021

Nov 02, 2021

SELL
$132.18 - $148.13 $22,602 - $25,330
-171 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$127.75 - $142.55 $21,845 - $24,376
171 New
171 $24,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $10.1B
  • 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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