Bessemer Group Inc Allegion PLC Transaction History

Bessemer Group Inc

  • $60.7 Billion
  • Q3 2024

A detailed history of Bessemer Group Inc transactions in Allegion PLC stock. As of the latest transaction made, Bessemer Group Inc holds 16,974 shares of ALLE stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,974
Previous 16,943 0.18%
Holding current value
$2.4 Million
Previous $2 Million 23.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$114.67 - $145.7 $3,554 - $4,516
31 Added 0.18%
16,974 $2.47 Million
Q2 2024

Aug 13, 2024
SELL
$114.65 - $133.88 $4,815 - $5,622
-42 Reduced 0.25%
16,943 $2 Million
Q1 2024

May 13, 2024
BUY
$118.72 - $135.29 $1.88 Million - $2.14 Million
15,842 Added 1386.0%
16,985 $2.29 Million
Q4 2023

Feb 09, 2024
SELL
$96.52 - $127.59 $97,774 - $129,248
-1,013 Reduced 46.99%
1,143 $145,000
Q3 2023

Nov 13, 2023
SELL
$102.09 - $127.07 $19,601 - $24,397
-192 Reduced 8.18%
2,156 $225,000
Q2 2023

Aug 10, 2023
BUY
$99.19 - $120.02 $191,635 - $231,878
1,932 Added 464.42%
2,348 $282,000
Q1 2023

May 10, 2023
SELL
$100.6 - $122.93 $5,331 - $6,515
-53 Reduced 11.3%
416 $45,000
Q4 2022

Feb 13, 2023
SELL
$89.8 - $114.53 $7,812 - $9,964
-87 Reduced 15.65%
469 $50,000
Q3 2022

Nov 09, 2022
BUY
$88.99 - $109.11 $32,659 - $40,043
367 Added 194.18%
556 $50,000
Q2 2022

Aug 10, 2022
SELL
$95.08 - $119.2 $17,970 - $22,528
-189 Reduced 50.0%
189 $19,000
Q1 2022

May 12, 2022
SELL
$109.56 - $132.4 $22,021 - $26,612
-201 Reduced 34.72%
378 $42,000
Q4 2021

Jan 27, 2022
SELL
$122.79 - $136.85 $121,070 - $134,934
-986 Reduced 63.0%
579 $78,000
Q3 2021

Nov 12, 2021
SELL
$132.18 - $148.13 $130,197 - $145,908
-985 Reduced 38.63%
1,565 $207,000
Q2 2021

Aug 06, 2021
BUY
$127.75 - $142.55 $105,904 - $118,173
829 Added 48.17%
2,550 $356,000
Q1 2021

May 13, 2021
BUY
$107.01 - $126.75 $8,774 - $10,393
82 Added 5.0%
1,721 $216,000
Q4 2020

Feb 09, 2021
SELL
$96.36 - $118.26 $66.4 Million - $81.5 Million
-688,907 Reduced 99.76%
1,639 $191,000
Q3 2020

Nov 12, 2020
SELL
$95.37 - $111.6 $30.5 Million - $35.7 Million
-320,120 Reduced 31.67%
690,546 $68.3 Million
Q2 2020

Aug 05, 2020
SELL
$84.04 - $115.54 $7.79 Million - $10.7 Million
-92,673 Reduced 8.4%
1,010,666 $103 Million
Q1 2020

Apr 30, 2020
SELL
$78.6 - $138.9 $15.2 Million - $26.9 Million
-193,659 Reduced 14.93%
1,103,339 $102 Million
Q4 2019

Feb 04, 2020
BUY
$100.24 - $125.69 $548,613 - $687,901
5,473 Added 0.42%
1,296,998 $162 Million
Q3 2019

Nov 07, 2019
SELL
$93.42 - $111.52 $17.1 Million - $20.5 Million
-183,395 Reduced 12.43%
1,291,525 $134 Million
Q2 2019

Jul 19, 2019
BUY
$92.42 - $110.55 $519,954 - $621,954
5,626 Added 0.38%
1,474,920 $163 Million
Q1 2019

May 13, 2019
SELL
$79.5 - $93.77 $15.2 Million - $18 Million
-191,464 Reduced 11.53%
1,469,294 $133 Million
Q4 2018

Feb 12, 2019
SELL
$75.41 - $93.1 $28.4 Million - $35 Million
-376,147 Reduced 18.47%
1,660,758 $132 Million
Q3 2018

Nov 06, 2018
BUY
$76.86 - $90.91 $1.15 Million - $1.36 Million
14,924 Added 0.74%
2,036,905 $184 Million
Q2 2018

Jul 25, 2018
BUY
$74.82 - $86.5 $49.3 Million - $57 Million
659,335 Added 48.39%
2,021,981 $156 Million
Q1 2018

May 10, 2018
BUY
$77.32 - $87.85 $2.55 Million - $2.89 Million
32,945 Added 2.48%
1,362,646 $116 Million
Q4 2017

Jan 30, 2018
SELL
$79.56 - $89.56 $3.54 Million - $3.98 Million
-44,476 Reduced 3.24%
1,329,701 $106 Million
Q3 2017

Nov 03, 2017
BUY
$77.09 - $86.47 $106 Million - $119 Million
1,374,177
1,374,177 $119 Million

Others Institutions Holding ALLE

# of Institutions
643
Shares Held
81.7M
Call Options Held
174K
Put Options Held
9.1K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • 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
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