A detailed history of Brandywine Global Investment Management, LLC transactions in Allegion PLC stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 54,222 shares of ALLE stock, worth $7.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
54,222
Previous 51,452 5.38%
Holding current value
$7.17 Million
Previous $6.08 Million 29.96%
% of portfolio
0.06%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$114.67 - $145.7 $317,635 - $403,588
2,770 Added 5.38%
54,222 $7.9 Million
Q2 2024

Aug 14, 2024

BUY
$114.65 - $133.88 $1.18 Million - $1.38 Million
10,282 Added 24.97%
51,452 $6.08 Million
Q1 2024

May 13, 2024

SELL
$118.72 - $135.29 $94,976 - $108,232
-800 Reduced 1.91%
41,170 $5.55 Million
Q4 2023

Feb 09, 2024

SELL
$96.52 - $127.59 $238,790 - $315,657
-2,474 Reduced 5.57%
41,970 $5.32 Million
Q3 2023

Nov 13, 2023

BUY
$102.09 - $127.07 $4.54 Million - $5.65 Million
44,444 New
44,444 $4.63 Million
Q2 2021

Aug 13, 2021

SELL
$127.75 - $142.55 $6.12 Million - $6.83 Million
-47,895 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$107.01 - $126.75 $436,707 - $517,266
-4,081 Reduced 7.85%
47,895 $6.02 Million
Q4 2020

Feb 10, 2021

BUY
$96.36 - $118.26 $5.01 Million - $6.15 Million
51,976 New
51,976 $6.05 Million
Q3 2020

Nov 12, 2020

SELL
$95.37 - $111.6 $2,193 - $2,566
-23 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$84.04 - $115.54 $672 - $924
8 Added 53.33%
23 $3,000
Q1 2020

May 15, 2020

BUY
$78.6 - $138.9 $1,179 - $2,083
15 New
15 $2,000

Others Institutions Holding ALLE

About Allegion plc


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