A detailed history of Cibc World Markets Corp transactions in Allegion PLC stock. As of the latest transaction made, Cibc World Markets Corp holds 11,812 shares of ALLE stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,812
Previous 11,288 4.64%
Holding current value
$1.65 Million
Previous $1.33 Million 29.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$114.67 - $145.7 $60,087 - $76,346
524 Added 4.64%
11,812 $1.72 Million
Q2 2024

Aug 12, 2024

BUY
$114.65 - $133.88 $285,822 - $333,762
2,493 Added 28.35%
11,288 $1.33 Million
Q1 2024

May 13, 2024

SELL
$118.72 - $135.29 $297,156 - $338,630
-2,503 Reduced 22.15%
8,795 $1.18 Million
Q4 2023

Feb 13, 2024

BUY
$96.52 - $127.59 $622,843 - $823,338
6,453 Added 133.19%
11,298 $1.43 Million
Q3 2023

Nov 13, 2023

SELL
$102.09 - $127.07 $556,594 - $692,785
-5,452 Reduced 52.95%
4,845 $504,000
Q2 2023

Aug 04, 2023

BUY
$99.19 - $120.02 $580,757 - $702,717
5,855 Added 131.81%
10,297 $1.24 Million
Q1 2023

May 11, 2023

SELL
$100.6 - $122.93 $592,131 - $723,565
-5,886 Reduced 56.99%
4,442 $474,000
Q4 2022

Feb 09, 2023

BUY
$89.8 - $114.53 $927,454 - $1.18 Million
10,328 New
10,328 $1.09 Million
Q2 2022

Aug 12, 2022

BUY
$95.08 - $119.2 $64,083 - $80,340
674 Added 12.35%
6,130 $600,000
Q1 2022

May 13, 2022

BUY
$109.56 - $132.4 $247,496 - $299,091
2,259 Added 70.66%
5,456 $599,000
Q4 2021

Feb 11, 2022

SELL
$122.79 - $136.85 $228,266 - $254,404
-1,859 Reduced 36.77%
3,197 $423,000
Q3 2021

Nov 12, 2021

SELL
$132.18 - $148.13 $2.54 Million - $2.84 Million
-19,191 Reduced 79.15%
5,056 $668,000
Q2 2021

Aug 10, 2021

BUY
$127.75 - $142.55 $1.99 Million - $2.22 Million
15,601 Added 180.44%
24,247 $3.38 Million
Q1 2021

May 07, 2021

SELL
$107.01 - $126.75 $889,574 - $1.05 Million
-8,313 Reduced 49.02%
8,646 $1.09 Million
Q4 2020

Feb 12, 2021

SELL
$96.36 - $118.26 $1.9 Million - $2.33 Million
-19,668 Reduced 53.7%
16,959 $1.97 Million
Q3 2020

Nov 12, 2020

BUY
$95.37 - $111.6 $122,455 - $143,294
1,284 Added 3.63%
36,627 $3.62 Million
Q2 2020

Aug 12, 2020

BUY
$84.04 - $115.54 $2.4 Million - $3.3 Million
28,543 Added 419.75%
35,343 $3.61 Million
Q1 2020

May 12, 2020

SELL
$78.6 - $138.9 $329,176 - $581,713
-4,188 Reduced 38.11%
6,800 $626,000
Q4 2019

Feb 13, 2020

SELL
$100.24 - $125.69 $453,285 - $568,370
-4,522 Reduced 29.16%
10,988 $1.37 Million
Q3 2019

Nov 12, 2019

SELL
$93.42 - $111.52 $1.82 Million - $2.17 Million
-19,432 Reduced 55.61%
15,510 $1.61 Million
Q2 2019

Aug 13, 2019

BUY
$92.42 - $110.55 $1.67 Million - $2 Million
18,050 Added 106.86%
34,942 $3.86 Million
Q1 2019

May 14, 2019

BUY
$79.5 - $93.77 $26,791 - $31,600
337 Added 2.04%
16,892 $1.53 Million
Q4 2018

Feb 13, 2019

SELL
$75.41 - $93.1 $994,884 - $1.23 Million
-13,193 Reduced 44.35%
16,555 $1.32 Million
Q3 2018

Nov 13, 2018

BUY
$76.86 - $90.91 $425,035 - $502,732
5,530 Added 22.83%
29,748 $2.69 Million
Q2 2018

Aug 13, 2018

BUY
$74.82 - $86.5 $888,786 - $1.03 Million
11,879 Added 96.27%
24,218 $1.87 Million
Q1 2018

May 11, 2018

SELL
$77.32 - $87.85 $526,935 - $598,697
-6,815 Reduced 35.58%
12,339 $1.05 Million
Q4 2017

Feb 13, 2018

BUY
$79.56 - $89.56 $423,497 - $476,727
5,323 Added 38.49%
19,154 $1.52 Million
Q3 2017

Nov 14, 2017

BUY
$77.09 - $86.47 $1.07 Million - $1.2 Million
13,831
13,831 $1.2 Million

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.3B
  • 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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