Black Rock Inc. Allegion PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Allegion PLC stock. As of the latest transaction made, Black Rock Inc. holds 9,418,938 shares of ALLE stock, worth $1.24 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,418,938

Previous 10,129,426 7.01%

Holding current value

$1.24 Billion

Previous $1.36 Billion 18.44%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$114.65 - $133.88 $81.5 Million - $95.1 Million	-710,488 Reduced 7.01%	9,418,938 $1.11 Billion
Q1 2024 May 10, 2024	SELL	$118.72 - $135.29 $45 Million - $51.3 Million	-379,457 Reduced 3.61%	10,129,426 $1.36 Billion
Q4 2023 Feb 13, 2024	BUY	$96.52 - $127.59 $93.8 Million - $124 Million	971,302 Added 10.18%	10,508,883 $1.33 Billion
Q3 2023 Nov 13, 2023	BUY	$102.09 - $127.07 $83.4 Million - $104 Million	817,123 Added 9.37%	9,537,581 $994 Million
Q2 2023 Aug 11, 2023	BUY	$99.19 - $120.02 $8.87 Million - $10.7 Million	89,381 Added 1.04%	8,720,458 $1.05 Billion
Q1 2023 May 12, 2023	BUY	$100.6 - $122.93 $118 Million - $145 Million	1,176,087 Added 15.78%	8,631,077 $921 Million
Q4 2022 Feb 13, 2023	BUY	$89.8 - $114.53 $762,222 - $972,130	8,488 Added 0.11%	7,454,990 $785 Million
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $11.4 Million - $13.9 Million	127,546 Added 1.74%	7,446,502 $668 Million
Q2 2022 Aug 12, 2022	SELL	$95.08 - $119.2 $26.8 Million - $33.6 Million	-281,964 Reduced 3.71%	7,318,956 $717 Million
Q1 2022 May 12, 2022	SELL	$109.56 - $132.4 $11.9 Million - $14.4 Million	-108,550 Reduced 1.41%	7,600,920 $834 Million
Q4 2021 Feb 10, 2022	SELL	$122.79 - $136.85 $109 Million - $121 Million	-886,781 Reduced 10.32%	7,709,470 $1.02 Billion
Q3 2021 Nov 09, 2021	BUY	$132.18 - $148.13 $57 Million - $63.9 Million	431,267 Added 5.28%	8,596,251 $1.14 Billion
Q2 2021 Aug 11, 2021	BUY	$127.75 - $142.55 $1.04 Billion - $1.16 Billion	8,164,984 New	8,164,984 $1.14 Billion

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

83.3M

Call Options Held

174K

Put Options Held

9.1K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.6B
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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