Creative One Wealth, LLC Allegion PLC Transaction History

Creative One Wealth, LLC

  • $2.51 Billion
  • Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Allegion PLC stock. As of the latest transaction made, Creative One Wealth, LLC holds 16,023 shares of ALLE stock, worth $1.89 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
16,023
Previous 14,420 11.12%
Holding current value
$1.89 Million
Previous $1.83 Million 18.17%
% of portfolio
0.09%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$118.72 - $135.29 $190,308 - $216,869
1,603 Added 11.12%
16,023 $2.16 Million
Q4 2023

Feb 09, 2024
BUY
$96.52 - $127.59 $55,499 - $73,364
575 Added 4.15%
14,420 $1.83 Million
Q3 2023

Oct 17, 2023
SELL
$102.09 - $127.07 $74,423 - $92,634
-729 Reduced 5.0%
13,845 $1.44 Million
Q2 2023

Aug 16, 2023
BUY
$99.19 - $120.02 $193,321 - $233,918
1,949 Added 15.44%
14,574 $1.75 Million
Q2 2023

Aug 14, 2023
SELL
$99.19 - $120.02 $184,592 - $223,357
-1,861 Reduced 12.85%
12,625 $1.27 Million
Q1 2023

May 15, 2023
BUY
$100.6 - $122.93 $15,492 - $18,931
154 Added 1.07%
14,486 $1.55 Million
Q4 2022

Feb 14, 2023
SELL
$89.8 - $114.53 $339,533 - $433,037
-3,781 Reduced 20.87%
14,332 $1.51 Million
Q3 2022

Nov 14, 2022
BUY
$88.99 - $109.11 $509,378 - $624,545
5,724 Added 46.2%
18,113 $1.62 Million
Q2 2022

Aug 12, 2022
BUY
$95.08 - $119.2 $145,092 - $181,899
1,526 Added 14.05%
12,389 $1.21 Million
Q1 2022

May 13, 2022
BUY
$109.56 - $132.4 $126,541 - $152,922
1,155 Added 11.9%
10,863 $1.19 Million
Q4 2021

Feb 15, 2022
BUY
$122.79 - $136.85 $117,510 - $130,965
957 Added 10.94%
9,708 $1.29 Million
Q3 2021

Nov 16, 2021
BUY
$132.18 - $148.13 $76,400 - $85,619
578 Added 7.07%
8,751 $1.16 Million
Q2 2021

Aug 13, 2021
BUY
$127.75 - $142.55 $158,410 - $176,762
1,240 Added 17.89%
8,173 $1.14 Million
Q1 2021

May 17, 2021
BUY
$107.01 - $126.75 $4,601 - $5,450
43 Added 0.62%
6,933 $871,000
Q4 2020

Feb 12, 2021
BUY
$96.36 - $118.26 $89,229 - $109,508
926 Added 15.53%
6,890 $802,000
Q3 2020

Nov 13, 2020
BUY
$95.37 - $111.6 $80,015 - $93,632
839 Added 16.37%
5,964 $590,000
Q2 2020

Aug 13, 2020
BUY
$84.04 - $115.54 $178,164 - $244,944
2,120 Added 70.55%
5,125 $524,000
Q1 2020

May 14, 2020
BUY
$78.6 - $138.9 $236,192 - $417,394
3,005 New
3,005 $277,000

Others Institutions Holding ALLE

# of Institutions
603
Shares Held
84.7M
Call Options Held
78.8K
Put Options Held
41.5K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $10.4B
  • 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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