Boston Partners Allegion PLC Transaction History

Boston Partners

$90.9 Billion
Q3 2025

A detailed history of Boston Partners transactions in Allegion PLC stock. As of the latest transaction made, Boston Partners holds 4,746,454 shares of ALLE stock, worth $765 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

4,746,454

Previous 4,698,255 1.03%

Holding current value

$765 Million

Previous $677 Million 24.32%

% of portfolio

0.93%

Previous 0.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$145.55 - $179.33 $7.02 Million - $8.64 Million	48,199 Added 1.03%	4,746,454 $842 Million
Q2 2025 Aug 12, 2025	BUY	$118.52 - $145.64 $671,771 - $825,487	5,668 Added 0.12%	4,698,255 $677 Million
Q2 2025 Aug 07, 2025	SELL	$118.52 - $145.64 $7.09 Million - $8.71 Million	-59,804 Reduced 1.26%	4,692,587 $676 Million
Q1 2025 May 12, 2025	BUY	$123.79 - $135.5 $4.41 Million - $4.83 Million	35,635 Added 0.76%	4,752,391 $620 Million
Q4 2024 Feb 10, 2025	BUY	$130.63 - $153.36 $63.8 Million - $74.9 Million	488,390 Added 11.55%	4,716,756 $616 Million

Q3 2024 Nov 12, 2024	BUY	$114.67 - $145.7 $3.04 Million - $3.87 Million	26,530 Added 0.63%	4,228,366 $616 Million
Q2 2024 Aug 13, 2024	SELL	$114.65 - $133.88 $92.2 Million - $108 Million	-804,389 Reduced 16.07%	4,201,836 $496 Million
Q1 2024 May 13, 2024	BUY	$118.72 - $135.29 $8.64 Million - $9.85 Million	72,773 Added 1.48%	5,006,225 $674 Million
Q4 2023 Feb 07, 2024	SELL	$96.52 - $127.59 $65.6 Million - $86.7 Million	-679,767 Reduced 12.11%	4,933,452 $625 Million
Q3 2023 Nov 07, 2023	BUY	$102.09 - $127.07 $84.2 Million - $105 Million	825,048 Added 17.23%	5,613,219 $585 Million
Q2 2023 Aug 10, 2023	BUY	$99.19 - $120.02 $75.1 Million - $90.9 Million	757,599 Added 18.8%	4,788,171 $575 Million
Q1 2023 May 09, 2023	SELL	$100.6 - $122.93 $450,587 - $550,603	-4,479 Reduced 0.11%	4,030,572 $430 Million
Q4 2022 Feb 07, 2023	BUY	$89.8 - $114.53 $20.5 Million - $26.1 Million	227,955 Added 5.99%	4,035,051 $425 Million
Q3 2022 Nov 09, 2022	BUY	$88.99 - $109.11 $58.2 Million - $71.4 Million	654,482 Added 20.76%	3,807,096 $342 Million
Q2 2022 Aug 10, 2022	BUY	$95.08 - $119.2 $41.1 Million - $51.5 Million	432,225 Added 15.89%	3,152,614 $309 Million
Q1 2022 May 10, 2022	BUY	$109.56 - $132.4 $191 Million - $231 Million	1,744,674 Added 178.81%	2,720,389 $299 Million
Q4 2021 Feb 04, 2022	SELL	$122.79 - $136.85 $7.34 Million - $8.18 Million	-59,808 Reduced 5.78%	975,715 $129 Million
Q3 2021 Nov 05, 2021	BUY	$132.18 - $148.13 $747,610 - $837,823	5,656 Added 0.55%	1,035,523 $137 Million
Q2 2021 Aug 12, 2021	SELL	$127.75 - $142.55 $2.06 Million - $2.3 Million	-16,136 Reduced 1.54%	1,029,867 $143 Million
Q1 2021 May 10, 2021	BUY	$107.01 - $126.75 $112 Million - $133 Million	1,046,003 New	1,046,003 $132 Million

Others Institutions Holding ALLE

# of Institutions

822

Shares Held

87.6M

Call Options Held

73.8K

Put Options Held

18.8K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $14.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account