A detailed history of Cambridge Trust CO transactions in Allegion PLC stock. As of the latest transaction made, Cambridge Trust CO holds 160 shares of ALLE stock, worth $22,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares
160
Previous 160 -0.0%
Holding current value
$22,625
Previous $20,000 5.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 25, 2023

SELL
$99.19 - $120.02 $16,663 - $20,163
-168 Reduced 51.22%
160 $19,000
Q4 2022

Jan 09, 2023

SELL
$89.8 - $114.53 $3,681 - $4,695
-41 Reduced 11.11%
328 $35,000
Q2 2022

Aug 16, 2022

BUY
$95.08 - $119.2 $15,973 - $20,025
168 Added 83.58%
369 $36,000
Q4 2021

Feb 14, 2022

BUY
$122.79 - $136.85 $24,680 - $27,506
201 New
201 $26,000

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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