Cetera Investment Advisers Allegion PLC Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Allegion PLC stock. As of the latest transaction made, Cetera Investment Advisers holds 13,788 shares of ALLE stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,788

Previous 13,091 5.32%

Holding current value

$1.98 Million

Previous $1.76 Million 7.6%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$114.65 - $133.88 $79,911 - $93,314	697 Added 5.32%	13,788 $1.63 Million
Q1 2024 May 24, 2024	BUY	$118.72 - $135.29 $1.55 Million - $1.77 Million	13,091 New	13,091 $1.76 Million
Q4 2023 Feb 13, 2024	BUY	$96.52 - $127.59 $10,520 - $13,907	109 Added 3.27%	3,441 $435,000
Q3 2023 Nov 14, 2023	BUY	$102.09 - $127.07 $38,590 - $48,032	378 Added 12.8%	3,332 $347,000
Q2 2023 Aug 09, 2023	BUY	$99.19 - $120.02 $43,544 - $52,688	439 Added 17.46%	2,954 $354,000
Q1 2023 May 15, 2023	SELL	$100.6 - $122.93 $302,403 - $369,527	-3,006 Reduced 54.45%	2,515 $268,000
Q4 2022 Feb 14, 2023	BUY	$89.8 - $114.53 $97,073 - $123,806	1,081 Added 24.35%	5,521 $581,000
Q3 2022 Nov 10, 2022	SELL	$88.99 - $109.11 $34,439 - $42,225	-387 Reduced 8.02%	4,440 $398,000
Q2 2022 Aug 11, 2022	BUY	$95.08 - $119.2 $51,248 - $64,248	539 Added 12.57%	4,827 $473,000
Q1 2022 May 13, 2022	BUY	$109.56 - $132.4 $36,264 - $43,824	331 Added 8.36%	4,288 $471,000
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $128,438 - $143,145	1,046 Added 35.93%	3,957 $524,000
Q3 2021 Nov 16, 2021	SELL	$132.18 - $148.13 $49,303 - $55,252	-373 Reduced 11.36%	2,911 $385,000
Q2 2021 Aug 13, 2021	BUY	$127.75 - $142.55 $55,060 - $61,439	431 Added 15.11%	3,284 $457,000
Q1 2021 May 17, 2021	SELL	$107.01 - $126.75 $64,634 - $76,557	-604 Reduced 17.47%	2,853 $358,000
Q4 2020 Feb 17, 2021	BUY	$96.36 - $118.26 $333,116 - $408,824	3,457 New	3,457 $402,000

Others Institutions Holding ALLE

# of Institutions

623

Shares Held

84.8M

Call Options Held

20.4K

Put Options Held

16.8K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.6B
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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Cetera Investment Advisers Allegion PLC Transaction History