A detailed history of Canandaigua National Bank & Trust CO transactions in Allegion PLC stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 3,672 shares of ALLE stock, worth $422,426. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,672
Previous 3,556 3.26%
Holding current value
$422,426
Previous $450,000 9.78%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Apr 01, 2024

BUY
$118.72 - $135.29 $13,771 - $15,693
116 Added 3.26%
3,672 $494,000
Q1 2023

Apr 11, 2023

BUY
$100.6 - $122.93 $11,669 - $14,259
116 Added 3.37%
3,556 $380,000
Q1 2019

Apr 25, 2019

SELL
$79.5 - $93.77 $257,103 - $303,252
-3,234 Reduced 48.46%
3,440 $312,000
Q4 2018

Feb 06, 2019

SELL
$75.41 - $93.1 $23,904 - $29,512
-317 Reduced 4.53%
6,674 $532,000
Q3 2018

Nov 02, 2018

SELL
$76.86 - $90.91 $3,689 - $4,363
-48 Reduced 0.68%
6,991 $633,000
Q2 2018

Aug 03, 2018

SELL
$74.82 - $86.5 $1,122 - $1,297
-15 Reduced 0.21%
7,039 $545,000
Q1 2018

May 09, 2018

BUY
$77.32 - $87.85 $545,415 - $619,693
7,054 New
7,054 $602,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $10.1B
  • 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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