A detailed history of Core Cap Advisors, LLC transactions in Allegion PLC stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,956 shares of ALLE stock, worth $323,815. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,956
Previous 50 3812.0%
Holding current value
$323,815
Previous $7,000 4842.86%
% of portfolio
0.01%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025

BUY
$145.55 - $179.33 $277,418 - $341,802
1,906 Added 3812.0%
1,956 $346,000
Q2 2025

Aug 14, 2025

BUY
$118.52 - $145.64 $3,555 - $4,369
30 Added 150.0%
50 $7,000
Q1 2025

May 09, 2025

SELL
$123.79 - $135.5 $123 - $135
-1 Reduced 4.76%
20 $2,000
Q4 2024

Feb 14, 2025

BUY
$130.63 - $153.36 $2,612 - $3,067
20 Added 2000.0%
21 $2,000
Q2 2024

Aug 08, 2024

BUY
$114.65 - $133.88 $114 - $133
1 New
1 $0

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $14.5B
  • 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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