A detailed history of Cibc Asset Management Inc transactions in Allegion PLC stock. As of the latest transaction made, Cibc Asset Management Inc holds 24,424 shares of ALLE stock, worth $3.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,424
Previous 11,765 107.6%
Holding current value
$3.41 Million
Previous $1.39 Million 155.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024

BUY
$114.67 - $145.7 $1.45 Million - $1.84 Million
12,659 Added 107.6%
24,424 $3.56 Million
Q2 2024

Aug 01, 2024

SELL
$114.65 - $133.88 $83,923 - $98,000
-732 Reduced 5.86%
11,765 $1.39 Million
Q1 2024

May 09, 2024

BUY
$118.72 - $135.29 $43,214 - $49,245
364 Added 3.0%
12,497 $1.68 Million
Q4 2023

Feb 13, 2024

SELL
$96.52 - $127.59 $180,588 - $238,720
-1,871 Reduced 13.36%
12,133 $1.54 Million
Q3 2023

Oct 30, 2023

SELL
$102.09 - $127.07 $21,132 - $26,303
-207 Reduced 1.46%
14,004 $1.46 Million
Q2 2023

Aug 14, 2023

SELL
$99.19 - $120.02 $12,795 - $15,482
-129 Reduced 0.9%
14,211 $1.71 Million
Q1 2023

May 12, 2023

BUY
$100.6 - $122.93 $260,553 - $318,388
2,590 Added 22.04%
14,340 $1.53 Million
Q4 2022

Feb 13, 2023

BUY
$89.8 - $114.53 $175,289 - $223,562
1,952 Added 19.92%
11,750 $1.24 Million
Q3 2022

Nov 03, 2022

BUY
$88.99 - $109.11 $78,756 - $96,562
885 Added 9.93%
9,798 $879,000
Q2 2022

Aug 09, 2022

BUY
$95.08 - $119.2 $248,158 - $311,112
2,610 Added 41.41%
8,913 $873,000
Q1 2022

May 06, 2022

BUY
$109.56 - $132.4 $9,531 - $11,518
87 Added 1.4%
6,303 $692,000
Q4 2021

Feb 08, 2022

SELL
$122.79 - $136.85 $39.6 Million - $44.1 Million
-322,291 Reduced 98.11%
6,216 $823,000
Q3 2021

Nov 09, 2021

SELL
$132.18 - $148.13 $79,572 - $89,174
-602 Reduced 0.18%
328,507 $43.4 Million
Q2 2021

Aug 16, 2021

SELL
$127.75 - $142.55 $3.89 Million - $4.34 Million
-30,425 Reduced 8.46%
329,109 $45.8 Million
Q1 2021

May 14, 2021

BUY
$107.01 - $126.75 $602,038 - $713,095
5,626 Added 1.59%
359,534 $45.2 Million
Q4 2020

Feb 03, 2021

SELL
$96.36 - $118.26 $796,608 - $977,655
-8,267 Reduced 2.28%
353,908 $41.2 Million
Q3 2020

Nov 05, 2020

BUY
$95.37 - $111.6 $16 Million - $18.7 Million
167,451 Added 85.99%
362,175 $35.8 Million
Q2 2020

Jul 28, 2020

BUY
$84.04 - $115.54 $16 Million - $22 Million
190,350 Added 4351.85%
194,724 $19.9 Million
Q1 2020

Apr 30, 2020

SELL
$78.6 - $138.9 $64,216 - $113,481
-817 Reduced 15.74%
4,374 $402,000
Q4 2019

Feb 14, 2020

SELL
$100.24 - $125.69 $13,532 - $16,968
-135 Reduced 2.53%
5,191 $646,000
Q3 2019

Oct 30, 2019

SELL
$93.42 - $111.52 $22,701 - $27,099
-243 Reduced 4.36%
5,326 $552,000
Q2 2019

Aug 05, 2019

SELL
$92.42 - $110.55 $5,175 - $6,190
-56 Reduced 1.0%
5,569 $616,000
Q1 2019

May 06, 2019

BUY
$79.5 - $93.77 $18,205 - $21,473
229 Added 4.24%
5,625 $510,000
Q4 2018

Feb 12, 2019

SELL
$75.41 - $93.1 $10,180 - $12,568
-135 Reduced 2.44%
5,396 $430,000
Q3 2018

Nov 02, 2018

SELL
$76.86 - $90.91 $13,988 - $16,545
-182 Reduced 3.19%
5,531 $501,000
Q2 2018

Aug 09, 2018

BUY
$74.82 - $86.5 $11,671 - $13,494
156 Added 2.81%
5,713 $442,000
Q1 2018

Apr 30, 2018

SELL
$77.32 - $87.85 $34,330 - $39,005
-444 Reduced 7.4%
5,557 $474,000
Q4 2017

Feb 02, 2018

SELL
$79.56 - $89.56 $9,547 - $10,747
-120 Reduced 1.96%
6,001 $477,000
Q3 2017

Nov 06, 2017

BUY
$77.09 - $86.47 $471,867 - $529,282
6,121
6,121 $529,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.2B
  • 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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