A detailed history of Bragg Financial Advisors, Inc transactions in Allegion PLC stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 5,807 shares of ALLE stock, worth $846,892. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,807
Previous 5,807 -0.0%
Holding current value
$846,892
Previous $782,000 12.28%
% of portfolio
0.03%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$96.52 - $127.59 $1,447 - $1,913
-15 Reduced 0.26%
5,807 $735,000
Q4 2022

Feb 14, 2023

SELL
$89.8 - $114.53 $12,661 - $16,148
-141 Reduced 2.36%
5,822 $612,000
Q3 2022

Nov 14, 2022

SELL
$88.99 - $109.11 $2,402 - $2,945
-27 Reduced 0.45%
5,963 $535,000
Q2 2022

Aug 15, 2022

SELL
$95.08 - $119.2 $1,140 - $1,430
-12 Reduced 0.2%
5,990 $586,000
Q3 2021

Nov 15, 2021

SELL
$132.18 - $148.13 $17,579 - $19,701
-133 Reduced 2.17%
6,002 $793,000
Q2 2021

Aug 16, 2021

SELL
$127.75 - $142.55 $8,431 - $9,408
-66 Reduced 1.06%
6,135 $855,000
Q4 2020

Feb 11, 2021

BUY
$96.36 - $118.26 $2,601 - $3,193
27 Added 0.44%
6,201 $722,000
Q3 2020

Nov 13, 2020

SELL
$95.37 - $111.6 $1,239 - $1,450
-13 Reduced 0.21%
6,174 $611,000
Q1 2020

May 15, 2020

SELL
$78.6 - $138.9 $24,680 - $43,614
-314 Reduced 4.83%
6,187 $569,000
Q2 2019

Aug 14, 2019

SELL
$92.42 - $110.55 $14,787 - $17,688
-160 Reduced 2.4%
6,501 $719,000
Q3 2018

Nov 14, 2018

SELL
$76.86 - $90.91 $9,991 - $11,818
-130 Reduced 1.91%
6,661 $603,000
Q3 2017

Nov 14, 2017

BUY
$77.09 - $86.47 $523,518 - $587,217
6,791
6,791 $587,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.8B
  • 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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