Cibc World Market Inc. Allegion PLC Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$88.99 - $109.11 $3,826 - $4,691	-43 Reduced 0.51%	8,409 $754,000
Q2 2022 Aug 10, 2022	BUY	$95.08 - $119.2 $803,616 - $1.01 Million	8,452 New	8,452 $827,000
Q1 2022 May 12, 2022	SELL	$109.56 - $132.4 $826,191 - $998,428	-7,541 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $54,150 - $60,350	441 Added 6.21%	7,541 $999,000
Q3 2021 Nov 12, 2021	BUY	$132.18 - $148.13 $25,510 - $28,589	193 Added 2.79%	7,100 $938,000
Q2 2021 Aug 12, 2021	SELL	$127.75 - $142.55 $226,117 - $252,313	-1,770 Reduced 20.4%	6,907 $962,000
Q1 2021 May 11, 2021	SELL	$107.01 - $126.75 $340,077 - $402,811	-3,178 Reduced 26.81%	8,677 $1.09 Million
Q4 2020 Feb 08, 2021	BUY	$96.36 - $118.26 $565,729 - $694,304	5,871 Added 98.11%	11,855 $1.38 Million
Q3 2020 Nov 12, 2020	SELL	$95.37 - $111.6 $274,570 - $321,296	-2,879 Reduced 32.48%	5,984 $592,000
Q2 2020 Aug 13, 2020	BUY	$84.04 - $115.54 $366,918 - $504,447	4,366 Added 97.09%	8,863 $906,000
Q1 2020 May 15, 2020	BUY	$78.6 - $138.9 $90,940 - $160,707	1,157 Added 34.64%	4,497 $414,000
Q4 2019 Feb 13, 2020	BUY	$100.24 - $125.69 $334,801 - $419,804	3,340 New	3,340 $416,000
Q3 2019 Nov 13, 2019	SELL	$93.42 - $111.52 $197,770 - $236,087	-2,117 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$92.42 - $110.55 $524,113 - $626,929	-5,671 Reduced 72.82%	2,117 $234,000
Q1 2019 May 09, 2019	BUY	$79.5 - $93.77 $192,787 - $227,392	2,425 Added 45.22%	7,788 $706,000
Q4 2018 Feb 13, 2019	SELL	$75.41 - $93.1 $1.9 Million - $2.35 Million	-25,223 Reduced 82.47%	5,363 $427,000
Q3 2018 Nov 09, 2018	BUY	$76.86 - $90.91 $2.35 Million - $2.78 Million	30,586 New	30,586 $2.77 Million
Q2 2018 Aug 08, 2018	SELL	$74.82 - $86.5 $903,301 - $1.04 Million	-12,073 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$77.32 - $87.85 $933,484 - $1.06 Million	12,073 New	12,073 $1.03 Million

Others Institutions Holding ALLE

# of Institutions

643

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.49 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.33 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$598 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$572 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$546 Million
1.29% of portfolio

View Full List

About Allegion plc

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...

More about ALLE

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