Central Trust CO Allegion PLC Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Allegion PLC stock. As of the latest transaction made, Central Trust CO holds 264 shares of ALLE stock, worth $37,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

264

Previous 493 46.45%

Holding current value

$37,062

Previous $58,000 34.48%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$114.67 - $145.7 $26,259 - $33,365	-229 Reduced 46.45%	264 $38,000
Q2 2024 Aug 05, 2024	BUY	$114.65 - $133.88 $3,324 - $3,882	29 Added 6.25%	493 $58,000
Q1 2024 Apr 24, 2024	SELL	$118.72 - $135.29 $31,935 - $36,393	-269 Reduced 36.7%	464 $62,000
Q4 2023 Jan 24, 2024	SELL	$96.52 - $127.59 $18,821 - $24,880	-195 Reduced 21.01%	733 $92,000
Q3 2023 Oct 26, 2023	SELL	$102.09 - $127.07 $4,083 - $5,082	-40 Reduced 4.13%	928 $96,000
Q1 2022 May 03, 2022	SELL	$109.56 - $132.4 $15,886 - $19,198	-145 Reduced 13.03%	968 $106,000
Q2 2021 Jul 23, 2021	SELL	$127.75 - $142.55 $21,717 - $24,233	-170 Reduced 13.25%	1,113 $155,000
Q4 2020 Jan 29, 2021	SELL	$96.36 - $118.26 $40,182 - $49,314	-417 Reduced 24.53%	1,283 $149,000
Q3 2020 Oct 22, 2020	SELL	$95.37 - $111.6 $54,837 - $64,170	-575 Reduced 25.27%	1,700 $168,000
Q2 2020 Jul 14, 2020	SELL	$84.04 - $115.54 $24,791 - $34,084	-295 Reduced 11.48%	2,275 $232,000
Q1 2020 Apr 17, 2020	SELL	$78.6 - $138.9 $8,488 - $15,001	-108 Reduced 4.03%	2,570 $236,000
Q4 2019 Jan 21, 2020	SELL	$100.24 - $125.69 $26,563 - $33,307	-265 Reduced 9.0%	2,678 $333,000
Q3 2019 Oct 28, 2019	SELL	$93.42 - $111.52 $669,354 - $799,040	-7,165 Reduced 70.88%	2,943 $305,000
Q2 2019 Jul 12, 2019	SELL	$92.42 - $110.55 $24,029 - $28,743	-260 Reduced 2.51%	10,108 $0
Q1 2019 Apr 26, 2019	BUY	$79.5 - $93.77 $3,975 - $4,688	50 Added 0.48%	10,368 $0
Q4 2018 Jan 08, 2019	BUY	$75.41 - $93.1 $80,311 - $99,151	1,065 Added 11.51%	10,318 $822,000
Q3 2018 Oct 04, 2018	BUY	$76.86 - $90.91 $708,649 - $838,190	9,220 Added 27939.39%	9,253 $0
Q3 2017 Oct 17, 2017	BUY	$77.09 - $86.47 $2,543 - $2,853	33	33 $0

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

View Full List

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...

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