Charles Schwab Investment Management Inc Allegion PLC Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Allegion PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 739,661 shares of ALLE stock, worth $106 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
739,661
Previous 741,370 0.23%
Holding current value
$106 Million
Previous $99.9 Million 12.5%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$114.65 - $133.88 $195,936 - $228,800
-1,709 Reduced 0.23%
739,661 $87.4 Million
Q1 2024

May 08, 2024
BUY
$118.72 - $135.29 $1.19 Million - $1.36 Million
10,059 Added 1.38%
741,370 $99.9 Million
Q4 2023

Feb 06, 2024
BUY
$96.52 - $127.59 $1.86 Million - $2.46 Million
19,284 Added 2.71%
731,311 $92.6 Million
Q3 2023

Nov 08, 2023
BUY
$102.09 - $127.07 $741,683 - $923,163
7,265 Added 1.03%
712,027 $74.2 Million
Q2 2023

Aug 09, 2023
BUY
$99.19 - $120.02 $100,677 - $121,820
1,015 Added 0.14%
704,762 $84.6 Million
Q1 2023

May 11, 2023
BUY
$100.6 - $122.93 $246,570 - $301,301
2,451 Added 0.35%
703,747 $75.1 Million
Q4 2022

Feb 13, 2023
BUY
$89.8 - $114.53 $3.07 Million - $3.91 Million
34,161 Added 5.12%
701,296 $73.8 Million
Q3 2022

Nov 14, 2022
BUY
$88.99 - $109.11 $1.47 Million - $1.8 Million
16,479 Added 2.53%
667,135 $59.8 Million
Q2 2022

Aug 15, 2022
SELL
$95.08 - $119.2 $67,316 - $84,393
-708 Reduced 0.11%
650,656 $63.7 Million
Q1 2022

May 13, 2022
BUY
$109.56 - $132.4 $2.25 Million - $2.72 Million
20,580 Added 3.26%
651,364 $71.5 Million
Q4 2021

Feb 11, 2022
BUY
$122.79 - $136.85 $2.22 Million - $2.48 Million
18,097 Added 2.95%
630,784 $83.5 Million
Q3 2021

Nov 16, 2021
BUY
$132.18 - $148.13 $2.03 Million - $2.28 Million
15,381 Added 2.58%
612,687 $81 Million
Q2 2021

Aug 16, 2021
BUY
$127.75 - $142.55 $991,084 - $1.11 Million
7,758 Added 1.32%
597,306 $83.2 Million
Q1 2021

May 17, 2021
SELL
$107.01 - $126.75 $7.09 Million - $8.4 Million
-66,248 Reduced 10.1%
589,548 $74.1 Million
Q4 2020

Feb 16, 2021
BUY
$96.36 - $118.26 $1.15 Million - $1.41 Million
11,886 Added 1.85%
655,796 $76.3 Million
Q3 2020

Nov 13, 2020
SELL
$95.37 - $111.6 $3.71 Million - $4.35 Million
-38,939 Reduced 5.7%
643,910 $63.7 Million
Q2 2020

Aug 14, 2020
SELL
$84.04 - $115.54 $951,248 - $1.31 Million
-11,319 Reduced 1.63%
682,849 $69.8 Million
Q1 2020

May 15, 2020
BUY
$78.6 - $138.9 $1.56 Million - $2.75 Million
19,788 Added 2.93%
694,168 $63.9 Million
Q4 2019

Feb 07, 2020
BUY
$100.24 - $125.69 $977,239 - $1.23 Million
9,749 Added 1.47%
674,380 $84 Million
Q3 2019

Nov 08, 2019
BUY
$93.42 - $111.52 $1.99 Million - $2.38 Million
21,300 Added 3.31%
664,631 $68.9 Million
Q2 2019

Aug 09, 2019
BUY
$92.42 - $110.55 $787,788 - $942,328
8,524 Added 1.34%
643,331 $71.1 Million
Q1 2019

May 14, 2019
BUY
$79.5 - $93.77 $3.5 Million - $4.12 Million
43,982 Added 7.44%
634,807 $57.6 Million
Q4 2018

Feb 14, 2019
BUY
$75.41 - $93.1 $847,155 - $1.05 Million
11,234 Added 1.94%
590,825 $47.1 Million
Q3 2018

Nov 13, 2018
BUY
$76.86 - $90.91 $1.92 Million - $2.27 Million
24,995 Added 4.51%
579,591 $52.5 Million
Q2 2018

Aug 08, 2018
BUY
$74.82 - $86.5 $2.23 Million - $2.58 Million
29,870 Added 5.69%
554,596 $42.9 Million
Q1 2018

May 07, 2018
BUY
$77.32 - $87.85 $1.85 Million - $2.1 Million
23,920 Added 4.78%
524,726 $44.8 Million
Q4 2017

Jan 17, 2018
BUY
$79.56 - $89.56 $999,432 - $1.13 Million
12,562 Added 2.57%
500,806 $39.8 Million
Q3 2017

Nov 13, 2017
BUY
$77.09 - $86.47 $37.6 Million - $42.2 Million
488,244
488,244 $42.2 Million

Others Institutions Holding ALLE

# of Institutions
612
Shares Held
84.3M
Call Options Held
20.4K
Put Options Held
16.8K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • 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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