Brown Advisory Inc Allegion PLC Transaction History

Brown Advisory Inc

$66.8 Billion
Q1 2025

A detailed history of Brown Advisory Inc transactions in Allegion PLC stock. As of the latest transaction made, Brown Advisory Inc holds 2,141,492 shares of ALLE stock, worth $321 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,141,492

Previous 1,892,197 13.17%

Holding current value

$321 Million

Previous $247 Million 12.98%

% of portfolio

0.42%

Previous 0.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$123.79 - $135.5 $30.9 Million - $33.8 Million	249,295 Added 13.17%	2,141,492 $279 Million
Q4 2024 Feb 14, 2025	SELL	$130.63 - $153.36 $31.1 Million - $36.5 Million	-237,988 Reduced 11.17%	1,892,197 $247 Million
Q3 2024 Nov 13, 2024	BUY	$114.67 - $145.7 $27.4 Million - $34.8 Million	238,640 Added 12.62%	2,130,185 $310 Million
Q2 2024 Aug 14, 2024	BUY	$114.65 - $133.88 $6.65 Million - $7.77 Million	58,033 Added 3.17%	1,891,545 $223 Million
Q1 2024 Apr 24, 2024	SELL	$118.72 - $135.29 $7.34 Million - $8.37 Million	-61,840 Reduced 3.26%	1,833,512 $247 Million
Q4 2023 Feb 08, 2024	BUY	$96.52 - $127.59 $45.4 Million - $60 Million	470,104 Added 32.98%	1,895,352 $240 Million
Q3 2023 Oct 24, 2023	BUY	$102.09 - $127.07 $3.51 Million - $4.36 Million	34,342 Added 2.47%	1,425,248 $149 Million
Q2 2023 Jul 31, 2023	BUY	$99.19 - $120.02 $10.1 Million - $12.2 Million	102,032 Added 7.92%	1,390,906 $167 Million
Q1 2023 May 08, 2023	BUY	$100.6 - $122.93 $23.3 Million - $28.5 Million	231,449 Added 21.89%	1,288,874 $138 Million
Q4 2022 Feb 13, 2023	BUY	$89.8 - $114.53 $215,520 - $274,872	2,400 Added 0.23%	1,057,425 $111 Million
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $919,800 - $1.13 Million	10,336 Added 0.99%	1,055,025 $94.6 Million
Q2 2022 Nov 14, 2022	BUY	$95.08 - $119.2 $646,353 - $810,321	6,798 Added 0.65%	1,044,689 $102 Million
Q2 2022 Sep 13, 2022	BUY	$95.08 - $119.2 $126 Million - $158 Million	1,322,466 Added 343.8%	1,707,126 $167 Million
Q2 2022 Aug 02, 2022	SELL	$95.08 - $119.2 $123 Million - $155 Million	-1,298,839 Reduced 77.15%	384,660 $37.7 Million
Q1 2022 Nov 14, 2022	SELL	$109.56 - $132.4 $73.3 Million - $88.6 Million	-669,235 Reduced 39.2%	1,037,891 $114 Million
Q1 2022 Sep 13, 2022	BUY	$109.56 - $132.4 $141 Million - $171 Million	1,288,728 Added 326.45%	1,683,499 $185 Million
Q1 2022 May 09, 2022	BUY	$109.56 - $132.4 $43.3 Million - $52.3 Million	394,771 New	394,771 $43.3 Million
Q3 2020 Nov 16, 2020	SELL	$95.37 - $111.6 $6.78 Million - $7.94 Million	-71,110 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$84.04 - $115.54 $715,768 - $984,054	8,517 Added 13.61%	71,110 $7.27 Million
Q1 2020 May 15, 2020	BUY	$78.6 - $138.9 $851,002 - $1.5 Million	10,827 Added 20.92%	62,593 $5.76 Million
Q4 2019 Feb 14, 2020	BUY	$100.24 - $125.69 $387,427 - $485,791	3,865 Added 8.07%	51,766 $6.45 Million
Q3 2019 Nov 14, 2019	BUY	$93.42 - $111.52 $422,258 - $504,070	4,520 Added 10.42%	47,901 $4.97 Million
Q2 2019 Aug 12, 2019	SELL	$92.42 - $110.55 $1.79 Million - $2.14 Million	-19,371 Reduced 30.87%	43,381 $4.8 Million
Q1 2019 May 15, 2019	BUY	$79.5 - $93.77 $329,050 - $388,114	4,139 Added 7.06%	62,752 $5.69 Million
Q4 2018 Feb 13, 2019	SELL	$75.41 - $93.1 $1.24 Million - $1.54 Million	-16,504 Reduced 21.97%	58,613 $4.67 Million
Q3 2018 Nov 13, 2018	BUY	$76.86 - $90.91 $1.59 Million - $1.88 Million	20,626 Added 37.85%	75,117 $6.8 Million
Q2 2018 Aug 10, 2018	BUY	$74.82 - $86.5 $1.64 Million - $1.9 Million	21,908 Added 67.24%	54,491 $4.22 Million
Q1 2018 Jun 28, 2018	BUY	$77.32 - $87.85 $2.05 Million - $2.33 Million	26,544 Added 439.54%	32,583 $2.78 Million
Q1 2018 May 14, 2018	SELL	$77.32 - $87.85 $257,166 - $292,189	-3,326 Reduced 35.52%	6,039 $515,000
Q4 2017 Feb 12, 2018	BUY	$79.56 - $89.56 $270,742 - $304,772	3,403 Added 57.08%	9,365 $744,000
Q3 2017 Nov 13, 2017	BUY	$77.09 - $86.47 $459,610 - $515,534	5,962	5,962 $516,000

Others Institutions Holding ALLE

# of Institutions

741

Shares Held

86.2M

Call Options Held

120K

Put Options Held

86.6K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $13.2B
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 Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Allegion PLC Transaction History