Citigroup Inc Allegion PLC Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Allegion PLC stock. As of the latest transaction made, Citigroup Inc holds 93,139 shares of ALLE stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,139

Previous 115,578 19.41%

Holding current value

$13.2 Million

Previous $13.7 Million 0.62%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.67 - $145.7 $2.57 Million - $3.27 Million	-22,439 Reduced 19.41%	93,139 $13.6 Million
Q2 2024 Aug 12, 2024	BUY	$114.65 - $133.88 $2.69 Million - $3.14 Million	23,433 Added 25.43%	115,578 $13.7 Million
Q1 2024 May 10, 2024	SELL	$118.72 - $135.29 $5.13 Million - $5.85 Million	-43,248 Reduced 31.94%	92,145 $12.4 Million
Q4 2023 Feb 09, 2024	BUY	$96.52 - $127.59 $345,445 - $456,644	3,579 Added 2.72%	135,393 $17.2 Million
Q3 2023 Nov 09, 2023	BUY	$102.09 - $127.07 $242,872 - $302,299	2,379 Added 1.84%	131,814 $13.7 Million
Q2 2023 Aug 10, 2023	BUY	$99.19 - $120.02 $1.38 Million - $1.67 Million	13,913 Added 12.04%	129,435 $15.5 Million
Q1 2023 May 11, 2023	SELL	$100.6 - $122.93 $1.4 Million - $1.71 Million	-13,876 Reduced 10.72%	115,522 $12.3 Million
Q4 2022 Feb 09, 2023	SELL	$89.8 - $114.53 $816,012 - $1.04 Million	-9,087 Reduced 6.56%	129,398 $13.6 Million
Q3 2022 Nov 10, 2022	BUY	$88.99 - $109.11 $368,507 - $451,824	4,141 Added 3.08%	138,485 $12.4 Million
Q2 2022 Aug 10, 2022	BUY	$95.08 - $119.2 $3.34 Million - $4.19 Million	35,178 Added 35.47%	134,344 $13.2 Million
Q1 2022 May 12, 2022	SELL	$109.56 - $132.4 $969,058 - $1.17 Million	-8,845 Reduced 8.19%	99,166 $10.9 Million
Q4 2021 Feb 10, 2022	SELL	$122.79 - $136.85 $994,721 - $1.11 Million	-8,101 Reduced 6.98%	108,011 $14.3 Million
Q3 2021 Nov 10, 2021	BUY	$132.18 - $148.13 $15.3 Million - $17.2 Million	116,112 New	116,112 $15.3 Million

Others Institutions Holding ALLE

# of Institutions

643

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

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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