A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Allegion PLC stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 785 shares of ALLE stock, worth $110,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares
785
Previous 757 3.7%
Holding current value
$110,245
Previous $102,000 8.82%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$114.65 - $133.88 $3,210 - $3,748
28 Added 3.7%
785 $93,000
Q1 2024

Apr 29, 2024

SELL
$118.72 - $135.29 $474 - $541
-4 Reduced 0.53%
757 $102,000
Q4 2023

Feb 06, 2024

BUY
$96.52 - $127.59 $2,606 - $3,444
27 Added 3.68%
761 $96,000
Q3 2022

Oct 28, 2022

SELL
$88.99 - $109.11 $22,247 - $27,277
-250 Reduced 25.41%
734 $66,000
Q1 2022

May 04, 2022

BUY
$109.56 - $132.4 $107,807 - $130,281
984 New
984 $108,000
Q3 2021

Nov 02, 2021

SELL
$132.18 - $148.13 $130,065 - $145,759
-984 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$95.37 - $111.6 $44,251 - $51,782
-464 Reduced 32.04%
984 $97,000
Q2 2020

Aug 14, 2020

BUY
$84.04 - $115.54 $23,867 - $32,813
284 Added 24.4%
1,448 $148,000
Q1 2020

May 07, 2020

BUY
$78.6 - $138.9 $14,147 - $25,002
180 Added 18.29%
1,164 $107,000
Q2 2019

Aug 08, 2019

SELL
$92.42 - $110.55 $6,099 - $7,296
-66 Reduced 6.29%
984 $109,000
Q2 2018

Jul 19, 2018

BUY
$74.82 - $86.5 $18,705 - $21,625
250 Added 31.25%
1,050 $81,000
Q3 2017

Oct 24, 2017

BUY
$77.09 - $86.47 $61,672 - $69,176
800
800 $69,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.3B
  • 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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