Cetera Advisor Networks LLC Allegion PLC Transaction History

Cetera Advisor Networks LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$118.72 - $135.29 $61,378 - $69,944	-517 Reduced 6.99%	6,884 $927,000
Q4 2023 Feb 13, 2024	BUY	$96.52 - $127.59 $129,915 - $171,736	1,346 Added 22.23%	7,401 $937,000
Q3 2023 Nov 14, 2023	BUY	$102.09 - $127.07 $99,946 - $124,401	979 Added 19.29%	6,055 $630,000
Q2 2023 Aug 09, 2023	BUY	$99.19 - $120.02 $70,127 - $84,854	707 Added 16.18%	5,076 $609,000
Q1 2023 May 15, 2023	SELL	$100.6 - $122.93 $51,004 - $62,325	-507 Reduced 10.4%	4,369 $466,000
Q4 2022 Feb 14, 2023	BUY	$89.8 - $114.53 $170,171 - $217,034	1,895 Added 63.57%	4,876 $513,000
Q3 2022 Nov 10, 2022	BUY	$88.99 - $109.11 $71,814 - $88,051	807 Added 37.12%	2,981 $267,000
Q2 2022 Aug 11, 2022	BUY	$95.08 - $119.2 $206,703 - $259,140	2,174 New	2,174 $213,000
Q3 2020 Nov 13, 2020	SELL	$95.37 - $111.6 $93,462 - $109,368	-980 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$84.04 - $115.54 $82,359 - $113,229	980 New	980 $100,000

645

81.7M

174K

9.1K

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...

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

Stay updated on Cetera Advisor Networks LLC with notifications on news.