A detailed history of Continuum Advisory, LLC transactions in Allegion PLC stock. As of the latest transaction made, Continuum Advisory, LLC holds 33 shares of ALLE stock, worth $4,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33
Previous 30 10.0%
Holding current value
$4,361
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$114.67 - $145.7 $344 - $437
3 Added 10.0%
33 $4,000
Q1 2024

May 10, 2024

SELL
$118.72 - $135.29 $197,312 - $224,851
-1,662 Reduced 98.23%
30 $4,000
Q4 2023

Feb 14, 2024

BUY
$96.52 - $127.59 $163,311 - $215,882
1,692 New
1,692 $214,000
Q2 2023

Dec 13, 2023

BUY
$99.19 - $120.02 $186,080 - $225,157
1,876 New
1,876 $225,000
Q2 2023

Aug 10, 2023

BUY
$99.19 - $120.02 $186,080 - $225,157
1,876 New
1,876 $225,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.6B
  • 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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