A detailed history of Cerity Partners LLC transactions in Allegion PLC stock. As of the latest transaction made, Cerity Partners LLC holds 18,903 shares of ALLE stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,903
Previous 13,530 39.71%
Holding current value
$2.5 Million
Previous $1.6 Million 72.34%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$114.67 - $145.7 $616,121 - $782,846
5,373 Added 39.71%
18,903 $2.75 Million
Q2 2024

Aug 13, 2024

BUY
$114.65 - $133.88 $1.12 Million - $1.3 Million
9,733 Added 256.33%
13,530 $1.6 Million
Q1 2024

May 14, 2024

SELL
$118.72 - $135.29 $311,165 - $354,595
-2,621 Reduced 40.84%
3,797 $511,000
Q4 2023

Jan 26, 2024

BUY
$96.52 - $127.59 $79,146 - $104,623
820 Added 14.65%
6,418 $813,000
Q3 2023

Nov 13, 2023

BUY
$102.09 - $127.07 $571,499 - $711,337
5,598 New
5,598 $583,000
Q1 2023

May 11, 2023

BUY
$100.6 - $122.93 $166,191 - $203,080
1,652 New
1,652 $176,000
Q2 2019

Aug 14, 2019

SELL
$92.42 - $110.55 $687,050 - $821,828
-7,434 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$79.5 - $93.77 $591,003 - $697,086
7,434 New
7,434 $674,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.6B
  • 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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