A detailed history of Captrust Financial Advisors transactions in Allegion PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 3,541 shares of ALLE stock, worth $494,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,541
Previous 3,445 2.79%
Holding current value
$494,890
Previous $407,000 26.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$114.67 - $145.7 $11,008 - $13,987
96 Added 2.79%
3,541 $515,000
Q2 2024

Aug 14, 2024

BUY
$114.65 - $133.88 $76,815 - $89,699
670 Added 24.14%
3,445 $407,000
Q1 2024

May 15, 2024

BUY
$118.72 - $135.29 $128,811 - $146,789
1,085 Added 64.2%
2,775 $373,000
Q4 2023

Feb 14, 2024

SELL
$96.52 - $127.59 $240,141 - $317,443
-2,488 Reduced 59.55%
1,690 $214,000
Q3 2023

Nov 14, 2023

SELL
$102.09 - $127.07 $27,053 - $33,673
-265 Reduced 5.96%
4,178 $435,000
Q2 2023

Aug 14, 2023

BUY
$99.19 - $120.02 $5,356 - $6,481
54 Added 1.23%
4,443 $533,000
Q1 2023

May 15, 2023

SELL
$100.6 - $122.93 $21,327 - $26,061
-212 Reduced 4.61%
4,389 $468,000
Q4 2022

Feb 15, 2023

BUY
$89.8 - $114.53 $7,453 - $9,505
83 Added 1.84%
4,601 $484,000
Q3 2022

Nov 16, 2022

BUY
$88.99 - $109.11 $42,715 - $52,372
480 Added 11.89%
4,518 $405,000
Q2 2022

Aug 23, 2022

SELL
$95.08 - $119.2 $14,642 - $18,356
-154 Reduced 3.67%
4,038 $395,000
Q2 2022

Aug 16, 2022

BUY
$95.08 - $119.2 $86,522 - $108,472
910 Added 27.73%
4,192 $410,000
Q1 2022

May 16, 2022

BUY
$109.56 - $132.4 $95,974 - $115,982
876 Added 36.41%
3,282 $360,000
Q4 2021

Feb 14, 2022

BUY
$122.79 - $136.85 $982 - $1,094
8 Added 0.33%
2,406 $319,000
Q3 2021

Nov 16, 2021

BUY
$132.18 - $148.13 $71,641 - $80,286
542 Added 29.2%
2,398 $317,000
Q2 2021

Aug 16, 2021

BUY
$127.75 - $142.55 $16,990 - $18,959
133 Added 7.72%
1,856 $259,000
Q1 2021

May 17, 2021

BUY
$107.01 - $126.75 $86,036 - $101,907
804 Added 87.49%
1,723 $216,000
Q4 2020

Feb 16, 2021

SELL
$96.36 - $118.26 $138,758 - $170,294
-1,440 Reduced 61.04%
919 $107,000
Q3 2020

Nov 17, 2020

SELL
$95.37 - $111.6 $107,863 - $126,219
-1,131 Reduced 32.41%
2,359 $232,000
Q2 2020

Aug 14, 2020

SELL
$84.04 - $115.54 $32,775 - $45,060
-390 Reduced 10.05%
3,490 $356,000
Q4 2019

Feb 14, 2020

BUY
$100.24 - $125.69 $70,769 - $88,737
706 Added 22.24%
3,880 $487,000
Q3 2019

Nov 14, 2019

SELL
$93.42 - $111.52 $53,996 - $64,458
-578 Reduced 15.41%
3,174 $329,000
Q2 2019

Aug 13, 2019

SELL
$92.42 - $110.55 $25,323 - $30,290
-274 Reduced 6.81%
3,752 $415,000
Q1 2019

May 15, 2019

SELL
$79.5 - $93.77 $484,711 - $571,715
-6,097 Reduced 60.23%
4,026 $365,000
Q4 2018

Feb 13, 2019

BUY
$75.41 - $93.1 $20,586 - $25,416
273 Added 2.77%
10,123 $807,000
Q3 2018

Nov 15, 2018

BUY
$76.86 - $90.91 $34,971 - $41,364
455 Added 4.84%
9,850 $892,000
Q2 2018

Aug 13, 2018

BUY
$74.82 - $86.5 $199,395 - $230,522
2,665 Added 39.6%
9,395 $727,000
Q1 2018

May 15, 2018

SELL
$77.32 - $87.85 $138,789 - $157,690
-1,795 Reduced 21.06%
6,730 $560,000
Q4 2017

Feb 14, 2018

BUY
$79.56 - $89.56 $678,249 - $763,499
8,525
8,525 $678,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.3B
  • 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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