Chevy Chase Trust Holdings, Inc. Allegion PLC Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Allegion PLC stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 47,093 shares of ALLE stock, worth $6.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
47,093
Previous 48,114 2.12%
Holding current value
$6.17 Million
Previous $5.68 Million 20.71%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$114.67 - $145.7 $117,078 - $148,759
-1,021 Reduced 2.12%
47,093 $6.86 Million
Q2 2024

Jul 22, 2024
SELL
$114.65 - $133.88 $97,567 - $113,931
-851 Reduced 1.74%
48,114 $5.68 Million
Q1 2024

May 03, 2024
SELL
$118.72 - $135.29 $50,456 - $57,498
-425 Reduced 0.86%
48,965 $6.6 Million
Q4 2023

Jan 24, 2024
SELL
$96.52 - $127.59 $29,149 - $38,532
-302 Reduced 0.61%
49,390 $6.26 Million
Q3 2023

Oct 23, 2023
SELL
$102.09 - $127.07 $127,918 - $159,218
-1,253 Reduced 2.46%
49,692 $5.18 Million
Q2 2023

Jul 25, 2023
SELL
$99.19 - $120.02 $51,479 - $62,290
-519 Reduced 1.01%
50,945 $6.11 Million
Q1 2023

May 17, 2023
BUY
$100.6 - $122.93 $5.18 Million - $6.33 Million
51,464 New
51,464 $5.49 Million
Q4 2022

Feb 09, 2023
SELL
$89.8 - $114.53 $279,367 - $356,302
-3,111 Reduced 5.76%
50,940 $5.36 Million
Q3 2022

Nov 04, 2022
BUY
$88.99 - $109.11 $54,194 - $66,447
609 Added 1.14%
54,051 $4.85 Million
Q2 2022

Aug 10, 2022
SELL
$95.08 - $119.2 $85,572 - $107,280
-900 Reduced 1.66%
53,442 $5.23 Million
Q1 2022

Apr 27, 2022
BUY
$109.56 - $132.4 $14,681 - $17,741
134 Added 0.25%
54,342 $5.97 Million
Q4 2021

Jan 31, 2022
SELL
$122.79 - $136.85 $157,293 - $175,304
-1,281 Reduced 2.31%
54,208 $7.18 Million
Q3 2021

Oct 20, 2021
SELL
$132.18 - $148.13 $299,123 - $335,218
-2,263 Reduced 3.92%
55,489 $7.34 Million
Q2 2021

Jul 20, 2021
SELL
$127.75 - $142.55 $454,406 - $507,050
-3,557 Reduced 5.8%
57,752 $8.05 Million
Q1 2021

Apr 22, 2021
SELL
$107.01 - $126.75 $668,277 - $791,553
-6,245 Reduced 9.24%
61,309 $7.7 Million
Q4 2020

Feb 12, 2021
BUY
$96.36 - $118.26 $60,225 - $73,912
625 Added 0.93%
67,554 $7.86 Million
Q3 2020

Nov 06, 2020
SELL
$95.37 - $111.6 $555,244 - $649,735
-5,822 Reduced 8.0%
66,929 $6.62 Million
Q2 2020

Aug 14, 2020
SELL
$84.04 - $115.54 $399,190 - $548,815
-4,750 Reduced 6.13%
72,751 $7.44 Million
Q1 2020

May 13, 2020
SELL
$78.6 - $138.9 $43,701 - $77,228
-556 Reduced 0.71%
77,501 $7.13 Million
Q4 2019

Feb 12, 2020
BUY
$100.24 - $125.69 $156,474 - $196,202
1,561 Added 2.04%
78,057 $9.72 Million
Q3 2019

Nov 20, 2019
SELL
$93.42 - $111.52 $251,393 - $300,100
-2,691 Reduced 3.4%
76,496 $7.93 Million
Q2 2019

Aug 14, 2019
BUY
$92.42 - $110.55 $142,696 - $170,689
1,544 Added 1.99%
79,187 $8.75 Million
Q1 2019

May 13, 2019
SELL
$79.5 - $93.77 $100,329 - $118,337
-1,262 Reduced 1.6%
77,643 $7.71 Million
Q4 2018

Feb 14, 2019
SELL
$75.41 - $93.1 $54,973 - $67,869
-729 Reduced 0.92%
78,905 $6.29 Million
Q3 2018

Oct 23, 2018
SELL
$76.86 - $90.91 $145,572 - $172,183
-1,894 Reduced 2.32%
79,634 $7.21 Million
Q2 2018

Aug 02, 2018
SELL
$74.82 - $86.5 $12,195 - $14,099
-163 Reduced 0.2%
81,528 $6.31 Million
Q1 2018

Apr 10, 2018
SELL
$77.32 - $87.85 $142,887 - $162,346
-1,848 Reduced 2.21%
81,691 $6.97 Million
Q4 2017

Jan 22, 2018
SELL
$79.56 - $89.56 $41,928 - $47,198
-527 Reduced 0.63%
83,539 $6.65 Million
Q3 2017

Nov 14, 2017
BUY
$77.09 - $86.47 $6.48 Million - $7.27 Million
84,066
84,066 $7.27 Million

Others Institutions Holding ALLE

# of Institutions
645
Shares Held
83.3M
Call Options Held
174K
Put Options Held
9.1K
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 $11.5B
  • 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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