A detailed history of Capstone Investment Advisors, LLC transactions in Allegion PLC stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 2,612 shares of ALLE stock, worth $303,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,612
Previous 400 553.0%
Holding current value
$303,279
Previous $50,000 602.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 01, 2024

BUY
$118.72 - $135.29 $310,096 - $353,377
2,612 New
2,612 $351,000
Q3 2023

Nov 13, 2023

SELL
$102.09 - $127.07 $43,388 - $54,004
-425 Reduced 54.14%
360 $37,000
Q2 2023

Aug 10, 2023

SELL
$99.19 - $120.02 $48,999 - $59,289
-494 Reduced 38.62%
785 $94,000
Q1 2023

May 09, 2023

BUY
$100.6 - $122.93 $128,667 - $157,227
1,279 New
1,279 $136,000
Q2 2022

Aug 15, 2022

SELL
$95.08 - $119.2 $666,986 - $836,188
-7,015 Reduced 99.96%
3 $0
Q1 2022

May 13, 2022

BUY
$109.56 - $132.4 $728,026 - $879,798
6,645 Added 1781.5%
7,018 $770,000
Q4 2021

Feb 11, 2022

SELL
$122.79 - $136.85 $473,846 - $528,104
-3,859 Reduced 91.19%
373 $49,000
Q3 2021

Nov 15, 2021

BUY
$132.18 - $148.13 $495,542 - $555,339
3,749 Added 776.19%
4,232 $559,000
Q4 2020

Feb 16, 2021

BUY
$96.36 - $118.26 $46,541 - $57,119
483 New
483 $56,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $10.2B
  • 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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