A detailed history of C World Wide Group Holding A transactions in Allegion PLC stock. As of the latest transaction made, C World Wide Group Holding A holds 352,416 shares of ALLE stock, worth $42.9 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
352,416
Previous 118,050 198.53%
Holding current value
$42.9 Million
Previous $15 Million 217.42%
% of portfolio
0.54%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$118.72 - $135.29 $27.8 Million - $31.7 Million
234,366 Added 198.53%
352,416 $47.5 Million
Q3 2023

Nov 03, 2023

BUY
$102.09 - $127.07 $41,550 - $51,717
407 Added 0.35%
118,050 $12.3 Million
Q2 2023

Aug 02, 2023

SELL
$99.19 - $120.02 $889,734 - $1.08 Million
-8,970 Reduced 7.08%
117,643 $14.1 Million
Q1 2023

May 02, 2023

BUY
$100.6 - $122.93 $8.16 Million - $9.97 Million
81,101 Added 178.2%
126,613 $13.5 Million
Q4 2022

Feb 03, 2023

SELL
$89.8 - $114.53 $7,273 - $9,276
-81 Reduced 0.18%
45,512 $4.79 Million
Q2 2022

Aug 02, 2022

BUY
$95.08 - $119.2 $447,731 - $561,312
4,709 Added 11.52%
45,593 $4.46 Million
Q1 2022

May 04, 2022

BUY
$109.56 - $132.4 $475,490 - $574,616
4,340 Added 11.88%
40,884 $4.49 Million
Q3 2021

Nov 01, 2021

BUY
$132.18 - $148.13 $90,939 - $101,913
688 Added 1.92%
36,544 $4.83 Million
Q2 2021

Aug 04, 2021

BUY
$127.75 - $142.55 $541,787 - $604,554
4,241 Added 13.41%
35,856 $5 Million
Q3 2020

Nov 02, 2020

BUY
$95.37 - $111.6 $3.02 Million - $3.53 Million
31,615 New
31,615 $3.13 Million

Others Institutions Holding ALLE

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...
More about ALLE
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