Concord Wealth Partners Allegion PLC Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Allegion PLC stock. As of the latest transaction made, Concord Wealth Partners holds 199 shares of ALLE stock, worth $28,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199

Holding current value

$28,140

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$114.67 - $145.7 $22,819 - $28,994	199 New	199 $28,000
Q1 2024 Apr 30, 2024	SELL	$118.72 - $135.29 $124,062 - $141,378	-1,045 Reduced 65.89%	541 $72,000
Q4 2023 Apr 30, 2024	SELL	$96.52 - $127.59 $34,457 - $45,549	-357 Reduced 18.37%	1,586 $200,000
Q4 2023 Feb 05, 2024	SELL	$96.52 - $127.59 $34,457 - $45,549	-357 Reduced 18.37%	1,586 $200,000
Q3 2023 Apr 30, 2024	BUY	$102.09 - $127.07 $36,446 - $45,363	357 Added 22.51%	1,943 $202,000
Q3 2023 Oct 25, 2023	BUY	$102.09 - $127.07 $147,213 - $183,234	1,442 Added 287.82%	1,943 $202,000
Q2 2023 Aug 07, 2023	BUY	$99.19 - $120.02 $49,694 - $60,130	501 New	501 $60,000
Q2 2022 Aug 04, 2022	BUY	$95.08 - $119.2 $1,901 - $2,384	20 Added 95.24%	41 $4,000
Q1 2022 Apr 20, 2022	BUY	$109.56 - $132.4 $2,300 - $2,780	21 New	21 $2,000

Others Institutions Holding ALLE

# of Institutions

645

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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