Comerica Bank Allegion PLC Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$89.8 - $114.53 $104,257 - $132,969	-1,161 Reduced 5.95%	18,358 $0
Q3 2022 Oct 28, 2022	BUY	$88.99 - $109.11 $705,868 - $865,460	7,932 Added 68.46%	19,519 $1.84 Million
Q2 2022 Aug 02, 2022	SELL	$95.08 - $119.2 $42,786 - $53,640	-450 Reduced 3.74%	11,587 $1.16 Million
Q1 2022 Apr 27, 2022	SELL	$109.56 - $132.4 $81,512 - $98,505	-744 Reduced 5.82%	12,037 $1.32 Million
Q4 2021 Feb 18, 2022	SELL	$122.79 - $136.85 $44,204 - $49,266	-360 Reduced 2.74%	12,781 $1.69 Million
Q3 2021 Nov 22, 2021	SELL	$132.18 - $148.13 $503,341 - $564,079	-3,808 Reduced 22.47%	13,141 $1.74 Million
Q2 2021 Aug 26, 2021	SELL	$127.75 - $142.55 $113,314 - $126,441	-887 Reduced 4.97%	16,949 $2.36 Million
Q1 2021 Apr 28, 2021	SELL	$107.01 - $126.75 $89,888 - $106,470	-840 Reduced 4.5%	17,836 $2.24 Million
Q4 2020 Jan 28, 2021	SELL	$96.36 - $118.26 $381,681 - $468,427	-3,961 Reduced 17.5%	18,676 $2.17 Million
Q3 2020 Oct 30, 2020	BUY	$95.37 - $111.6 $106,623 - $124,768	1,118 Added 5.2%	22,637 $2.24 Million
Q2 2020 Jul 31, 2020	BUY	$84.04 - $115.54 $57,147 - $78,567	680 Added 3.26%	21,519 $2.2 Million
Q1 2020 May 01, 2020	SELL	$78.6 - $138.9 $35,920 - $63,477	-457 Reduced 2.15%	20,839 $1.92 Million
Q4 2019 Feb 07, 2020	BUY	$100.24 - $125.69 $295,206 - $370,157	2,945 Added 16.05%	21,296 $2.65 Million
Q3 2019 Oct 31, 2019	SELL	$93.42 - $111.52 $1.44 Million - $1.72 Million	-15,404 Reduced 45.63%	18,351 $1.9 Million
Q2 2019 Aug 02, 2019	BUY	$92.42 - $110.55 $3.12 Million - $3.73 Million	33,755 New	33,755 $0
Q1 2019 May 02, 2019	SELL	$79.5 - $93.77 $1.42 Million - $1.68 Million	-17,897 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$75.41 - $93.1 $14,252 - $17,595	-189 Reduced 1.05%	17,897 $1.52 Million
Q3 2018 Nov 01, 2018	SELL	$76.86 - $90.91 $397,827 - $470,550	-5,176 Reduced 22.25%	18,086 $1.5 Million
Q2 2018 Aug 01, 2018	SELL	$74.82 - $86.5 $17,881 - $20,673	-239 Reduced 1.02%	23,262 $1.86 Million
Q1 2018 May 01, 2018	SELL	$77.32 - $87.85 $37,964 - $43,134	-491 Reduced 2.05%	23,501 $2.01 Million
Q4 2017 Feb 02, 2018	SELL	$79.56 - $89.56 $27,368 - $30,808	-344 Reduced 1.41%	23,992 $2.05 Million
Q3 2017 Nov 06, 2017	BUY	$77.09 - $86.47 $1.88 Million - $2.1 Million	24,336	24,336 $2 Million

Others Institutions Holding ALLE

# of Institutions

647

Shares Held

83.3M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.4 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.25 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$561 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$537 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$512 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 $11.7B
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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