A detailed history of Birch Hill Investment Advisors LLC transactions in Allegion PLC stock. As of the latest transaction made, Birch Hill Investment Advisors LLC holds 12,500 shares of ALLE stock, worth $1.71 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,500
Previous 13,200 5.3%
Holding current value
$1.71 Million
Previous $1.56 Million 16.81%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 10, 2024

SELL
$114.67 - $145.7 $80,269 - $101,989
-700 Reduced 5.3%
12,500 $1.82 Million
Q1 2024

May 13, 2024

SELL
$118.72 - $135.29 $98,775 - $112,561
-832 Reduced 5.93%
13,200 $1.78 Million
Q3 2023

Oct 19, 2023

BUY
$102.09 - $127.07 $38,181 - $47,524
374 Added 2.74%
14,032 $1.46 Million
Q3 2022

Oct 19, 2022

SELL
$88.99 - $109.11 $31,146 - $38,188
-350 Reduced 2.5%
13,658 $1.23 Million
Q2 2022

Jul 13, 2022

SELL
$95.08 - $119.2 $38,982 - $48,872
-410 Reduced 2.84%
14,008 $1.37 Million
Q3 2021

Oct 25, 2021

BUY
$132.18 - $148.13 $29,079 - $32,588
220 Added 1.55%
14,418 $1.91 Million
Q2 2021

Jul 22, 2021

BUY
$127.75 - $142.55 $68,985 - $76,977
540 Added 3.95%
14,198 $1.98 Million
Q2 2020

Aug 10, 2020

BUY
$84.04 - $115.54 $128,749 - $177,007
1,532 Added 12.63%
13,658 $1.4 Million
Q4 2019

Jan 17, 2020

SELL
$100.24 - $125.69 $1.22 Million - $1.52 Million
-12,126 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$74.82 - $86.5 $673,379 - $778,500
9,000 Added 287.91%
12,126 $938,000
Q2 2017

Aug 11, 2017

BUY
N/A
3,126
3,126 $254,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12B
  • 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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