Credit Suisse Ag Allegion PLC Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Allegion PLC stock. As of the latest transaction made, Credit Suisse Ag holds 192,931 shares of ALLE stock, worth $27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

192,931

Previous 247,896 22.17%

Holding current value

$27 Million

Previous $31.4 Million 17.25%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$118.72 - $135.29 $6.53 Million - $7.44 Million	-54,965 Reduced 22.17%	192,931 $26 Million
Q4 2023 Feb 08, 2024	BUY	$96.52 - $127.59 $2.38 Million - $3.14 Million	24,618 Added 11.03%	247,896 $31.4 Million
Q3 2023 Nov 13, 2023	SELL	$102.09 - $127.07 $1.37 Million - $1.71 Million	-13,442 Reduced 5.68%	223,278 $23.3 Million
Q2 2023 Aug 11, 2023	BUY	$99.19 - $120.02 $1.77 Million - $2.14 Million	17,839 Added 8.15%	236,720 $28.4 Million
Q1 2023 May 10, 2023	SELL	$100.6 - $122.93 $605,612 - $740,038	-6,020 Reduced 2.68%	218,881 $23.4 Million
Q4 2022 Feb 13, 2023	BUY	$89.8 - $114.53 $1.66 Million - $2.11 Million	18,466 Added 8.95%	224,901 $23.7 Million
Q3 2022 Nov 10, 2022	SELL	$88.99 - $109.11 $171,750 - $210,582	-1,930 Reduced 0.93%	206,435 $18.5 Million
Q2 2022 Aug 12, 2022	BUY	$95.08 - $119.2 $6.14 Million - $7.69 Million	64,529 Added 44.86%	208,365 $20.4 Million
Q1 2022 May 16, 2022	BUY	$109.56 - $132.4 $944,188 - $1.14 Million	8,618 Added 6.37%	143,836 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $240,791 - $268,362	1,961 Added 1.47%	135,218 $17.9 Million
Q3 2021 Nov 12, 2021	BUY	$132.18 - $148.13 $45,734 - $51,252	346 Added 0.26%	133,257 $17.6 Million
Q2 2021 Aug 16, 2021	SELL	$127.75 - $142.55 $358,594 - $400,137	-2,807 Reduced 2.07%	132,911 $18.5 Million
Q1 2021 May 14, 2021	SELL	$107.01 - $126.75 $9.62 Million - $11.4 Million	-89,916 Reduced 39.85%	135,718 $17 Million
Q4 2020 Feb 12, 2021	BUY	$96.36 - $118.26 $1.48 Million - $1.82 Million	15,401 Added 7.33%	225,634 $26.3 Million
Q3 2020 Nov 13, 2020	SELL	$95.37 - $111.6 $2.29 Million - $2.67 Million	-23,969 Reduced 10.23%	210,233 $20.8 Million
Q2 2020 Aug 12, 2020	BUY	$84.04 - $115.54 $3.05 Million - $4.19 Million	36,297 Added 18.34%	234,202 $23.9 Million
Q1 2020 May 13, 2020	SELL	$78.6 - $138.9 $1.12 Million - $1.98 Million	-14,245 Reduced 6.71%	197,905 $18.2 Million
Q4 2019 Feb 12, 2020	BUY	$100.24 - $125.69 $9.8 Million - $12.3 Million	97,739 Added 85.43%	212,150 $26.4 Million
Q3 2019 Nov 12, 2019	SELL	$93.42 - $111.52 $3.41 Million - $4.08 Million	-36,549 Reduced 24.21%	114,411 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$92.42 - $110.55 $714,221 - $854,330	7,728 Added 5.4%	150,960 $16.7 Million
Q1 2019 May 14, 2019	SELL	$79.5 - $93.77 $6.37 Million - $7.52 Million	-80,146 Reduced 35.88%	143,232 $13 Million
Q4 2018 Feb 13, 2019	SELL	$75.41 - $93.1 $1.41 Million - $1.74 Million	-18,734 Reduced 7.74%	223,378 $17.8 Million
Q3 2018 Nov 13, 2018	SELL	$76.86 - $90.91 $3.16 Million - $3.74 Million	-41,178 Reduced 14.54%	242,112 $21.9 Million
Q2 2018 Aug 14, 2018	BUY	$74.82 - $86.5 $275,636 - $318,666	3,684 Added 1.32%	283,290 $21.9 Million
Q1 2018 May 15, 2018	BUY	$77.32 - $87.85 $5.19 Million - $5.89 Million	67,102 Added 31.58%	279,606 $23.8 Million
Q4 2017 Mar 14, 2018	BUY	$79.56 - $89.56 $3.07 Million - $3.46 Million	38,580 Added 22.18%	212,504 $16.9 Million
Q4 2017 Feb 14, 2018	SELL	$79.56 - $89.56 $2.43 Million - $2.74 Million	-30,581 Reduced 14.95%	173,924 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$77.09 - $86.47 $3.98 Million - $4.46 Million	51,571 Added 33.72%	204,505 $17.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	152,934	152,934 $12.4 Million

Others Institutions Holding ALLE

# of Institutions

641

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 $12.3B
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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