A detailed history of Calamos Advisors LLC transactions in Allegion PLC stock. As of the latest transaction made, Calamos Advisors LLC holds 51,708 shares of ALLE stock, worth $7.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
51,708
Previous 52,977 2.4%
Holding current value
$7.31 Million
Previous $6.26 Million 20.35%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 07, 2024

SELL
$114.67 - $145.7 $145,516 - $184,893
-1,269 Reduced 2.4%
51,708 $7.53 Million
Q2 2024

Jul 25, 2024

SELL
$114.65 - $133.88 $221,733 - $258,923
-1,934 Reduced 3.52%
52,977 $6.26 Million
Q1 2024

May 08, 2024

SELL
$118.72 - $135.29 $163,952 - $186,835
-1,381 Reduced 2.45%
54,911 $7.4 Million
Q4 2023

Jan 31, 2024

SELL
$96.52 - $127.59 $70,942 - $93,778
-735 Reduced 1.29%
56,292 $7.13 Million
Q1 2023

May 03, 2023

SELL
$100.6 - $122.93 $717,278 - $876,490
-7,130 Reduced 11.11%
57,027 $6.09 Million
Q4 2022

Jan 25, 2023

SELL
$89.8 - $114.53 $1.02 Million - $1.3 Million
-11,343 Reduced 15.02%
64,157 $0
Q2 2022

Aug 01, 2022

BUY
$95.08 - $119.2 $193,297 - $242,333
2,033 Added 2.77%
75,500 $7.39 Million
Q1 2022

May 03, 2022

BUY
$109.56 - $132.4 $1.07 Million - $1.3 Million
9,792 Added 15.38%
73,467 $8.07 Million
Q4 2021

Feb 01, 2022

BUY
$122.79 - $136.85 $302,677 - $337,335
2,465 Added 4.03%
63,675 $8.43 Million
Q3 2021

Oct 26, 2021

BUY
$132.18 - $148.13 $713,904 - $800,050
5,401 Added 9.68%
61,210 $8.09 Million
Q2 2021

Jul 22, 2021

BUY
$127.75 - $142.55 $1.62 Million - $1.81 Million
12,693 Added 29.44%
55,809 $7.77 Million
Q1 2021

Apr 12, 2021

BUY
$107.01 - $126.75 $142,644 - $168,957
1,333 Added 3.19%
43,116 $5.42 Million
Q4 2020

Jan 27, 2021

SELL
$96.36 - $118.26 $174,411 - $214,050
-1,810 Reduced 4.15%
41,783 $4.86 Million
Q3 2020

Oct 26, 2020

SELL
$95.37 - $111.6 $364,885 - $426,981
-3,826 Reduced 8.07%
43,593 $4.31 Million
Q2 2020

Jul 27, 2020

SELL
$84.04 - $115.54 $254,977 - $350,548
-3,034 Reduced 6.01%
47,419 $4.85 Million
Q1 2020

Apr 28, 2020

SELL
$78.6 - $138.9 $337,822 - $596,992
-4,298 Reduced 7.85%
50,453 $4.64 Million
Q4 2019

Jan 15, 2020

SELL
$100.24 - $125.69 $89,915 - $112,743
-897 Reduced 1.61%
54,751 $6.82 Million
Q3 2019

Oct 21, 2019

BUY
$93.42 - $111.52 $451,498 - $538,976
4,833 Added 9.51%
55,648 $5.77 Million
Q2 2019

Aug 07, 2019

SELL
$92.42 - $110.55 $935,290 - $1.12 Million
-10,120 Reduced 16.61%
50,815 $5.62 Million
Q1 2019

Apr 12, 2019

BUY
$79.5 - $93.77 $48,654 - $57,387
612 Added 1.01%
60,935 $5.53 Million
Q4 2018

Jan 24, 2019

BUY
$75.41 - $93.1 $681,027 - $840,786
9,031 Added 17.61%
60,323 $4.81 Million
Q3 2018

Oct 22, 2018

BUY
$76.86 - $90.91 $252,023 - $298,093
3,279 Added 6.83%
51,292 $4.65 Million
Q2 2018

Jul 17, 2018

SELL
$74.82 - $86.5 $2.87 Million - $3.32 Million
-38,377 Reduced 44.42%
48,013 $3.71 Million
Q1 2018

Apr 13, 2018

BUY
$77.32 - $87.85 $307,810 - $349,730
3,981 Added 4.83%
86,390 $7.37 Million
Q4 2017

Feb 13, 2018

SELL
$79.56 - $89.56 $293,496 - $330,386
-3,689 Reduced 4.28%
82,409 $6.56 Million
Q3 2017

Oct 25, 2017

BUY
$77.09 - $86.47 $387,531 - $434,684
5,027 Added 6.2%
86,098 $7.45 Million
Q2 2017

Aug 09, 2017

BUY
N/A
81,071
81,071 $6.58 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 $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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