Brown Brothers Harriman & CO Allegion PLC Transaction History

Brown Brothers Harriman & CO

  • $14 Billion
  • Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Allegion PLC stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 2,830 shares of ALLE stock, worth $400,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,830
Previous 3,194 11.4%
Holding current value
$400,105
Previous $377,000 9.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$114.67 - $145.7 $41,739 - $53,034
-364 Reduced 11.4%
2,830 $412,000
Q2 2024

Aug 09, 2024
SELL
$114.65 - $133.88 $10,433 - $12,183
-91 Reduced 2.77%
3,194 $377,000
Q1 2024

May 10, 2024
SELL
$118.72 - $135.29 $173,212 - $197,388
-1,459 Reduced 30.75%
3,285 $442,000
Q4 2023

Feb 12, 2024
SELL
$96.52 - $127.59 $343,997 - $454,730
-3,564 Reduced 42.9%
4,744 $601,000
Q3 2023

Nov 13, 2023
SELL
$102.09 - $127.07 $42,163 - $52,479
-413 Reduced 4.74%
8,308 $865,000
Q2 2023

Aug 07, 2023
SELL
$99.19 - $120.02 $613,986 - $742,923
-6,190 Reduced 41.51%
8,721 $1.05 Million
Q1 2023

May 11, 2023
SELL
$100.6 - $122.93 $35,109 - $42,902
-349 Reduced 2.29%
14,911 $1.59 Million
Q4 2022

Feb 09, 2023
SELL
$89.8 - $114.53 $314,749 - $401,427
-3,505 Reduced 18.68%
15,260 $1.61 Million
Q3 2022

Nov 10, 2022
SELL
$88.99 - $109.11 $1.27 Million - $1.56 Million
-14,274 Reduced 43.2%
18,765 $1.68 Million
Q2 2022

Aug 11, 2022
SELL
$95.08 - $119.2 $1.46 Million - $1.83 Million
-15,391 Reduced 31.78%
33,039 $3.24 Million
Q1 2022

May 13, 2022
SELL
$109.56 - $132.4 $828,930 - $1 Million
-7,566 Reduced 13.51%
48,430 $5.32 Million
Q4 2021

Feb 14, 2022
SELL
$122.79 - $136.85 $1.29 Million - $1.44 Million
-10,486 Reduced 15.77%
55,996 $7.42 Million
Q3 2021

Nov 15, 2021
SELL
$132.18 - $148.13 $1.22 Million - $1.37 Million
-9,226 Reduced 12.19%
66,482 $8.79 Million
Q2 2021

Aug 13, 2021
SELL
$127.75 - $142.55 $4.61 Million - $5.14 Million
-36,085 Reduced 32.28%
75,708 $10.5 Million
Q1 2021

May 13, 2021
SELL
$107.01 - $126.75 $260 Million - $308 Million
-2,429,211 Reduced 95.6%
111,793 $14 Million
Q4 2020

Feb 16, 2021
SELL
$96.36 - $118.26 $50.2 Million - $61.6 Million
-520,652 Reduced 17.01%
2,541,004 $296 Million
Q3 2020

Nov 16, 2020
SELL
$95.37 - $111.6 $20 Million - $23.4 Million
-209,501 Reduced 6.4%
3,061,656 $303 Million
Q2 2020

Aug 13, 2020
SELL
$84.04 - $115.54 $14 Million - $19.3 Million
-166,666 Reduced 4.85%
3,271,157 $334 Million
Q1 2020

May 15, 2020
BUY
$78.6 - $138.9 $4.99 Million - $8.82 Million
63,523 Added 1.88%
3,437,823 $316 Million
Q4 2019

Feb 14, 2020
SELL
$100.24 - $125.69 $43.5 Million - $54.6 Million
-434,109 Reduced 11.4%
3,374,300 $420 Million
Q3 2019

Nov 14, 2019
SELL
$93.42 - $111.52 $12 Million - $14.4 Million
-128,845 Reduced 3.27%
3,808,409 $395 Million
Q2 2019

Aug 14, 2019
BUY
$92.42 - $110.55 $115 Million - $138 Million
1,244,830 Added 46.23%
3,937,254 $435 Million
Q1 2019

May 15, 2019
SELL
$79.5 - $93.77 $6.02 Million - $7.1 Million
-75,691 Reduced 2.73%
2,692,424 $244 Million
Q4 2018

Feb 14, 2019
BUY
$75.41 - $93.1 $26.8 Million - $33 Million
354,917 Added 14.71%
2,768,115 $221 Million
Q3 2018

Nov 14, 2018
BUY
$76.86 - $90.91 $56.5 Million - $66.8 Million
734,596 Added 43.76%
2,413,198 $219 Million
Q2 2018

Aug 14, 2018
BUY
$74.82 - $86.5 $126 Million - $145 Million
1,678,266 Added 499483.94%
1,678,602 $130 Million
Q1 2018

May 14, 2018
SELL
$77.32 - $87.85 $8,505 - $9,663
-110 Reduced 24.66%
336 $29,000
Q4 2017

Feb 14, 2018
BUY
$79.56 - $89.56 $8,751 - $9,851
110 Added 32.74%
446 $35,000
Q2 2017

Aug 14, 2017
BUY
N/A
336
336 $27,000

Others Institutions Holding ALLE

# of Institutions
643
Shares Held
81.7M
Call Options Held
174K
Put Options Held
9.1K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.4B
  • 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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