Brown Advisory Inc Allegion PLC Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in Allegion PLC stock. As of the latest transaction made, Brown Advisory Inc holds 1,833,512 shares of ALLE stock, worth $223 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,833,512

Previous 1,895,352 3.26%

Holding current value

$223 Million

Previous $240 Million 2.86%

% of portfolio

0.34%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

602

Shares Held

84.7M

Call Options Held

78.8K

Put Options Held

41.5K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $10.7B
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...

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Brown Advisory Inc Allegion PLC Transaction History