Blair William & CO Allegion PLC Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Allegion PLC stock. As of the latest transaction made, Blair William & CO holds 2,077 shares of ALLE stock, worth $276,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,077

Previous 2,075 0.1%

Holding current value

$276,220

Previous $245,000 23.27%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.67 - $145.7 $229 - $291	2 Added 0.1%	2,077 $302,000
Q2 2024 Aug 12, 2024	BUY	$114.65 - $133.88 $2,407 - $2,811	21 Added 1.02%	2,075 $245,000
Q1 2024 May 09, 2024	SELL	$118.72 - $135.29 $61,022 - $69,539	-514 Reduced 20.02%	2,054 $276,000
Q4 2023 Feb 12, 2024	BUY	$96.52 - $127.59 $1,833 - $2,424	19 Added 0.75%	2,568 $325,000
Q3 2023 Nov 09, 2023	SELL	$102.09 - $127.07 $4,491 - $5,591	-44 Reduced 1.7%	2,549 $265,000
Q2 2023 Aug 11, 2023	BUY	$99.19 - $120.02 $3,273 - $3,960	33 Added 1.29%	2,593 $311,000
Q1 2023 May 12, 2023	SELL	$100.6 - $122.93 $25,351 - $30,978	-252 Reduced 8.96%	2,560 $273,000
Q4 2022 Feb 10, 2023	BUY	$89.8 - $114.53 $24,066 - $30,694	268 Added 10.53%	2,812 $296,000
Q3 2022 Nov 09, 2022	SELL	$88.99 - $109.11 $7,920 - $9,710	-89 Reduced 3.38%	2,544 $228,000
Q2 2022 Aug 10, 2022	BUY	$95.08 - $119.2 $9,032 - $11,324	95 Added 3.74%	2,633 $258,000
Q1 2022 May 13, 2022	BUY	$109.56 - $132.4 $278,063 - $336,031	2,538 New	2,538 $279,000
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $334,602 - $372,916	-2,725 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$132.18 - $148.13 $5,419 - $6,073	41 Added 1.53%	2,725 $360,000
Q2 2021 Aug 12, 2021	BUY	$127.75 - $142.55 $23,122 - $25,801	181 Added 7.23%	2,684 $374,000
Q1 2021 May 13, 2021	SELL	$107.01 - $126.75 $12,413 - $14,703	-116 Reduced 4.43%	2,503 $314,000
Q4 2020 Feb 09, 2021	SELL	$96.36 - $118.26 $674 - $827	-7 Reduced 0.27%	2,619 $305,000
Q3 2020 Nov 06, 2020	SELL	$95.37 - $111.6 $7,629 - $8,928	-80 Reduced 2.96%	2,626 $260,000
Q2 2020 Aug 12, 2020	SELL	$84.04 - $115.54 $18,488 - $25,418	-220 Reduced 7.52%	2,706 $277,000
Q1 2020 May 11, 2020	BUY	$78.6 - $138.9 $10,218 - $18,057	130 Added 4.65%	2,926 $269,000
Q3 2019 Nov 12, 2019	BUY	$93.42 - $111.52 $2,055 - $2,453	22 Added 0.79%	2,796 $290,000
Q2 2019 Aug 13, 2019	BUY	$92.42 - $110.55 $2,957 - $3,537	32 Added 1.17%	2,774 $307,000
Q1 2019 May 14, 2019	BUY	$79.5 - $93.77 $217,989 - $257,117	2,742 New	2,742 $249,000

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 $11.7B
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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