A detailed history of Centric Wealth Management transactions in Allegion PLC stock. As of the latest transaction made, Centric Wealth Management holds 30,332 shares of ALLE stock, worth $4.29 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
30,332
Previous 30,504 0.56%
Holding current value
$4.29 Million
Previous $3.6 Million 22.61%
% of portfolio
1.15%
Previous 1.1%

Shares

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

Nov 14, 2024

SELL
$114.67 - $145.7 $19,723 - $25,060
-172 Reduced 0.56%
30,332 $4.42 Million
Q2 2024

Aug 13, 2024

BUY
$114.65 - $133.88 $206,484 - $241,117
1,801 Added 6.27%
30,504 $3.6 Million
Q1 2024

May 01, 2024

BUY
$118.72 - $135.29 $181,997 - $207,399
1,533 Added 5.64%
28,703 $3.87 Million
Q4 2023

Feb 06, 2024

BUY
$96.52 - $127.59 $186,187 - $246,121
1,929 Added 7.64%
27,170 $3.44 Million
Q3 2023

Nov 03, 2023

BUY
$102.09 - $127.07 $379,468 - $472,319
3,717 Added 17.27%
25,241 $2.63 Million
Q2 2023

Aug 14, 2023

BUY
$99.19 - $120.02 $2.13 Million - $2.58 Million
21,524 New
21,524 $2.58 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 $12.4B
  • 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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