A detailed history of Brinker Capital Investments, LLC transactions in Allegion PLC stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 17,021 shares of ALLE stock, worth $2.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,021
Previous 2,269 650.15%
Holding current value
$2.36 Million
Previous $203,000 782.27%
% of portfolio
0.04%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

BUY
$89.8 - $114.53 $1.32 Million - $1.69 Million
14,752 Added 650.15%
17,021 $1.79 Million
Q3 2022

Nov 01, 2022

BUY
$88.99 - $109.11 $4,360 - $5,346
49 Added 2.21%
2,269 $203,000
Q2 2022

Jul 18, 2022

SELL
$95.08 - $119.2 $3,898 - $4,887
-41 Reduced 1.81%
2,220 $217,000
Q1 2022

May 16, 2022

SELL
$109.56 - $132.4 $7,011 - $8,473
-64 Reduced 2.75%
2,261 $248,000
Q4 2021

Feb 08, 2022

BUY
$122.79 - $136.85 $285,486 - $318,176
2,325 New
2,325 $308,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.2B
  • 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
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