Copeland Capital Management, LLC Allegion PLC Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	BUY	$99.19 - $120.02 $2,975 - $3,600	30 New	30 $3,000
Q1 2022 Apr 18, 2022	SELL	$109.56 - $132.4 $5,039 - $6,090	-46 Closed	0 $0
Q3 2021 Jan 18, 2022	BUY	$132.18 - $148.13 $6,080 - $6,813	46 New	46 $6,000
Q3 2021 Oct 20, 2021	SELL	$132.18 - $148.13 $6,080 - $6,813	-46 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$127.75 - $142.55 $5,876 - $6,557	46 New	46 $6,000
Q2 2021 Jul 19, 2021	SELL	$127.75 - $142.55 $5,876 - $6,557	-46 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$107.01 - $126.75 $4,922 - $5,830	46 New	46 $6,000
Q1 2021 Apr 26, 2021	SELL	$107.01 - $126.75 $4,922 - $5,830	-46 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$96.36 - $118.26 $4,432 - $5,439	46 New	46 $5,000
Q2 2020 Jul 30, 2020	SELL	$84.04 - $115.54 $242,035 - $332,755	-2,880 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$78.6 - $138.9 $226,367 - $400,032	2,880 New	2,880 $265,000
Q1 2020 Apr 29, 2020	SELL	$78.6 - $138.9 $142,737 - $252,242	-1,816 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$100.24 - $125.69 $2,806 - $3,519	-28 Reduced 1.52%	1,816 $226,000
Q3 2019 Jan 18, 2022	BUY	$93.42 - $111.52 $172,266 - $205,642	1,844 New	1,844 $191,000
Q3 2019 Nov 06, 2019	SELL	$93.42 - $111.52 $13,078 - $15,612	-140 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$92.42 - $110.55 $12,938 - $15,477	140 New	140 $15,000
Q2 2019 Jul 19, 2019	SELL	$92.42 - $110.55 $13,493 - $16,140	-146 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$79.5 - $93.77 $11,607 - $13,690	146 New	146 $13,000
Q1 2019 Apr 24, 2019	SELL	$79.5 - $93.77 $11,607 - $13,690	-146 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$75.41 - $93.1 $11,009 - $13,592	146 New	146 $12,000

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

83.3M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.39 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.24 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$559 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$535 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$510 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 $11.6B
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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