A detailed history of Cape Investment Advisory, Inc. transactions in Allegion PLC stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 370 shares of ALLE stock, worth $50,556. This represents 0.02% of its overall portfolio holdings.

Number of Shares
370
Previous 347 6.63%
Holding current value
$50,556
Previous $41 Million 31.53%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$114.67 - $145.7 $2,637 - $3,351
23 Added 6.63%
370 $53.9 Million
Q2 2024

Aug 14, 2024

SELL
$114.65 - $133.88 $12,038 - $14,057
-105 Reduced 23.23%
347 $41 Million
Q1 2024

Jun 21, 2024

BUY
$118.72 - $135.29 $7,479 - $8,523
63 Added 16.2%
452 $60.9 Million
Q4 2023

Feb 12, 2024

BUY
$96.52 - $127.59 $3,088 - $4,082
32 Added 8.96%
389 $49.3 Million
Q3 2023

Nov 06, 2023

BUY
$102.09 - $127.07 $5,002 - $6,226
49 Added 15.91%
357 $37.2 Million
Q2 2023

Oct 12, 2023

BUY
$99.19 - $120.02 $30,550 - $36,966
308 New
308 $37 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 $12B
  • 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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