A detailed history of Cresset Asset Management, LLC transactions in Allegion PLC stock. As of the latest transaction made, Cresset Asset Management, LLC holds 5,156 shares of ALLE stock, worth $728,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,156
Previous 3,958 30.27%
Holding current value
$728,955
Previous $467,000 60.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$114.67 - $145.7 $137,374 - $174,548
1,198 Added 30.27%
5,156 $751,000
Q2 2024

Aug 14, 2024

BUY
$114.65 - $133.88 $72,000 - $84,076
628 Added 18.86%
3,958 $467,000
Q1 2024

May 15, 2024

BUY
$118.72 - $135.29 $75,624 - $86,179
637 Added 23.65%
3,330 $448,000
Q4 2023

Feb 14, 2024

BUY
$96.52 - $127.59 $65,151 - $86,123
675 Added 33.45%
2,693 $341,000
Q3 2023

Nov 14, 2023

SELL
$102.09 - $127.07 $8,779 - $10,928
-86 Reduced 4.09%
2,018 $210,000
Q2 2023

Aug 14, 2023

BUY
$99.19 - $120.02 $208,695 - $252,522
2,104 New
2,104 $252,000
Q2 2019

Aug 12, 2019

SELL
$92.42 - $110.55 $13,955 - $16,693
-151 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$79.5 - $93.77 $9,619 - $11,346
121 Added 403.33%
151 $14,000
Q4 2018

May 21, 2019

BUY
$75.41 - $93.1 $2,262 - $2,793
30 New
30 $2,000

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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