A detailed history of Boston Family Office LLC transactions in Allegion PLC stock. As of the latest transaction made, Boston Family Office LLC holds 4,346 shares of ALLE stock, worth $576,844. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,346
Previous 4,346 -0.0%
Holding current value
$576,844
Previous $513,000 23.39%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 11, 2022

SELL
$109.56 - $132.4 $41,851 - $50,576
-382 Reduced 8.08%
4,346 $477,000
Q4 2020

Feb 16, 2021

SELL
$96.36 - $118.26 $455,590 - $559,133
-4,728 Closed
0 $0
Q3 2020

Nov 10, 2020

SELL
$95.37 - $111.6 $73,530 - $86,043
-771 Reduced 14.02%
4,728 $468,000
Q1 2020

May 11, 2020

SELL
$78.6 - $138.9 $78 - $138
-1 Reduced 0.02%
5,499 $506,000
Q1 2019

May 09, 2019

SELL
$79.5 - $93.77 $37,921 - $44,728
-477 Reduced 7.98%
5,500 $499,000
Q2 2018

Jul 26, 2018

BUY
$74.82 - $86.5 $26,186 - $30,275
350 Added 6.22%
5,977 $462,000
Q1 2018

Apr 30, 2018

BUY
$77.32 - $87.85 $7,731 - $8,785
100 Added 1.81%
5,627 $480,000
Q3 2017

Nov 13, 2017

BUY
$77.09 - $86.47 $426,076 - $477,919
5,527
5,527 $478,000

Others Institutions Holding ALLE

About Allegion plc


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