A detailed history of Cito Capital Group, LLC transactions in Allegion PLC stock. As of the latest transaction made, Cito Capital Group, LLC holds 5,400 shares of ALLE stock, worth $737,855. This represents 0.29% of its overall portfolio holdings.

Number of Shares
5,400
Previous 5,400 -0.0%
Holding current value
$737,855
Previous $638,000 23.35%
% of portfolio
0.29%
Previous 0.25%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$96.52 - $127.59 $608,076 - $803,817
-6,300 Reduced 53.85%
5,400 $684,000
Q3 2023

Nov 14, 2023

BUY
$102.09 - $127.07 $30,627 - $38,121
300 Added 2.63%
11,700 $1.22 Million
Q2 2022

Aug 15, 2022

BUY
$95.08 - $119.2 $190,160 - $238,400
2,000 Added 21.28%
11,400 $1.12 Million
Q1 2022

May 16, 2022

SELL
$109.56 - $132.4 $438,240 - $529,600
-4,000 Reduced 29.85%
9,400 $1.03 Million
Q2 2020

Aug 11, 2020

BUY
$84.04 - $115.54 $84,040 - $115,540
1,000 Added 8.06%
13,400 $1.37 Million
Q2 2018

Jul 03, 2018

BUY
$74.82 - $86.5 $329,207 - $380,600
4,400 Added 55.0%
12,400 $959,000
Q1 2018

May 14, 2018

BUY
$77.32 - $87.85 $618,560 - $702,800
8,000 New
8,000 $0

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12B
  • 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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