A detailed history of Covestor LTD transactions in Allegion PLC stock. As of the latest transaction made, Covestor LTD holds 617 shares of ALLE stock, worth $87,249. This represents 0.06% of its overall portfolio holdings.

Number of Shares
617
Previous 478 29.08%
Holding current value
$87,249
Previous $57,000 57.89%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 01, 2024

BUY
$114.67 - $145.7 $15,939 - $20,252
139 Added 29.08%
617 $90,000
Q2 2024

Aug 09, 2024

BUY
$114.65 - $133.88 $18,917 - $22,090
165 Added 52.72%
478 $57,000
Q1 2024

May 10, 2024

BUY
$118.72 - $135.29 $26,712 - $30,440
225 Added 255.68%
313 $42,000
Q4 2023

Feb 09, 2024

SELL
$96.52 - $127.59 $24,709 - $32,663
-256 Reduced 74.42%
88 $11,000
Q3 2023

Nov 13, 2023

SELL
$102.09 - $127.07 $23,582 - $29,353
-231 Reduced 40.17%
344 $36,000
Q2 2023

Aug 11, 2023

BUY
$99.19 - $120.02 $29,558 - $35,765
298 Added 107.58%
575 $69,000
Q1 2023

May 15, 2023

SELL
$100.6 - $122.93 $21,025 - $25,692
-209 Reduced 43.0%
277 $30,000
Q4 2022

Feb 13, 2023

BUY
$89.8 - $114.53 $179 - $229
2 Added 0.41%
486 $51,000
Q3 2022

Nov 14, 2022

BUY
$88.99 - $109.11 $43,071 - $52,809
484 New
484 $43,000
Q2 2022

Aug 10, 2022

BUY
$95.08 - $119.2 $0 - $0
0 New
0 $0
Q1 2022

May 13, 2022

BUY
$109.56 - $132.4 $0 - $0
0 New
0 $0
Q4 2021

Feb 10, 2022

BUY
$122.79 - $136.85 $0 - $0
0 New
0 $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 $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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