Creative Planning Allegion PLC Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Allegion PLC stock. As of the latest transaction made, Creative Planning holds 11,865 shares of ALLE stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,865

Previous 10,877 9.08%

Holding current value

$1.68 Million

Previous $1.29 Million 34.47%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$114.67 - $145.7 $113,293 - $143,951	988 Added 9.08%	11,865 $1.73 Million
Q2 2024 Aug 15, 2024	BUY	$114.65 - $133.88 $67,987 - $79,390	593 Added 5.77%	10,877 $1.29 Million
Q1 2024 May 10, 2024	BUY	$118.72 - $135.29 $138,071 - $157,342	1,163 Added 12.75%	10,284 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$96.52 - $127.59 $325,948 - $430,871	3,377 Added 58.79%	9,121 $1.16 Million
Q3 2023 Nov 16, 2023	BUY	$102.09 - $127.07 $47,982 - $59,722	470 Added 8.91%	5,744 $598,000
Q2 2023 Jul 21, 2023	BUY	$99.19 - $120.02 $37,890 - $45,847	382 Added 7.81%	5,274 $632,000
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $26,256 - $32,084	261 Added 5.64%	4,892 $522,000
Q4 2022 Feb 10, 2023	BUY	$89.8 - $114.53 $72,558 - $92,540	808 Added 21.14%	4,631 $487,000
Q3 2022 Nov 03, 2022	BUY	$88.99 - $109.11 $64,517 - $79,104	725 Added 23.4%	3,823 $343,000
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $1.85 Million - $2.32 Million	-19,454 Reduced 86.26%	3,098 $303,000
Q1 2022 May 16, 2022	BUY	$109.56 - $132.4 $2.02 Million - $2.44 Million	18,440 Added 448.44%	22,552 $2.48 Million
Q4 2021 Feb 11, 2022	BUY	$122.79 - $136.85 $12,156 - $13,548	99 Added 2.47%	4,112 $545,000
Q3 2021 Nov 10, 2021	BUY	$132.18 - $148.13 $192,321 - $215,529	1,455 Added 56.88%	4,013 $530,000
Q2 2021 Aug 04, 2021	SELL	$127.75 - $142.55 $35,386 - $39,486	-277 Reduced 9.77%	2,558 $356,000
Q1 2021 Apr 30, 2021	BUY	$107.01 - $126.75 $10,915 - $12,928	102 Added 3.73%	2,835 $356,000
Q4 2020 Jan 29, 2021	SELL	$96.36 - $118.26 $6,937 - $8,514	-72 Reduced 2.57%	2,733 $318,000
Q3 2020 Nov 05, 2020	BUY	$95.37 - $111.6 $29,278 - $34,261	307 Added 12.29%	2,805 $277,000
Q2 2020 Jul 23, 2020	SELL	$84.04 - $115.54 $2,437 - $3,350	-29 Reduced 1.15%	2,498 $255,000
Q1 2020 May 05, 2020	BUY	$78.6 - $138.9 $14,698 - $25,974	187 Added 7.99%	2,527 $233,000
Q4 2019 Jan 30, 2020	SELL	$100.24 - $125.69 $19,446 - $24,383	-194 Reduced 7.66%	2,340 $291,000
Q3 2019 Nov 01, 2019	BUY	$93.42 - $111.52 $1,027 - $1,226	11 Added 0.44%	2,534 $263,000
Q2 2019 Jul 26, 2019	BUY	$92.42 - $110.55 $10,073 - $12,049	109 Added 4.52%	2,523 $279,000
Q1 2019 Apr 24, 2019	BUY	$79.5 - $93.77 $191,913 - $226,360	2,414 New	2,414 $219,000
Q4 2018 Feb 01, 2019	SELL	$75.41 - $93.1 $184,829 - $228,188	-2,451 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$76.86 - $90.91 $188,383 - $222,820	2,451 New	2,451 $222,000
Q2 2018 Jul 20, 2018	SELL	$74.82 - $86.5 $192,362 - $222,391	-2,571 Closed	0 $0
Q1 2018 Apr 18, 2018	BUY	$77.32 - $87.85 $198,789 - $225,862	2,571 New	2,571 $219,000

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

View Full List

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...

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Creative Planning Allegion PLC Transaction History