A detailed history of Concourse Financial Group Securities, Inc. transactions in Allegion PLC stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 181 shares of ALLE stock, worth $25,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares
181
Previous 86 110.47%
Holding current value
$25,410
Previous $10,000 160.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024

BUY
$114.67 - $145.7 $10,893 - $13,841
95 Added 110.47%
181 $26,000
Q2 2023

Aug 10, 2023

SELL
$99.19 - $120.02 $191,734 - $231,998
-1,933 Reduced 95.74%
86 $10,000
Q1 2023

May 15, 2023

BUY
$100.6 - $122.93 $194,459 - $237,623
1,933 Added 2247.67%
2,019 $215,000
Q4 2022

Jan 30, 2023

BUY
$89.8 - $114.53 $7,722 - $9,849
86 New
86 $0
Q3 2022

Nov 15, 2022

SELL
$88.99 - $109.11 $7,653 - $9,383
-86 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$107.01 - $126.75 $9,202 - $10,900
86 New
86 $11,000
Q4 2020

Feb 02, 2021

BUY
$96.36 - $118.26 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020

BUY
$95.37 - $111.6 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020

BUY
$84.04 - $115.54 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020

SELL
$78.6 - $138.9 $90,861 - $160,568
-1,156 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$100.24 - $125.69 $113,972 - $142,909
1,137 Added 5984.21%
1,156 $144,000
Q3 2019

Nov 13, 2019

SELL
$93.42 - $111.52 $5,418 - $6,468
-58 Reduced 75.32%
19 $2,000
Q2 2019

Aug 13, 2019

BUY
$92.42 - $110.55 $6,376 - $7,627
69 Added 862.5%
77 $9,000
Q1 2019

May 15, 2019

SELL
$79.5 - $93.77 $5,247 - $6,188
-66 Reduced 89.19%
8 $0
Q4 2018

Feb 14, 2019

SELL
$75.41 - $93.1 $603 - $744
-8 Reduced 9.76%
74 $5,000
Q3 2018

Nov 13, 2018

BUY
$76.86 - $90.91 $6,302 - $7,454
82 New
82 $7,000

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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