A detailed history of Cullen/Frost Bankers, Inc. transactions in Allegion PLC stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 69 shares of ALLE stock, worth $8,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69
Previous 1,503 95.41%
Holding current value
$8,872
Previous $177,000 94.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$114.67 - $145.7 $164,436 - $208,933
-1,434 Reduced 95.41%
69 $10,000
Q2 2024

Aug 05, 2024

SELL
$114.65 - $133.88 $157,873 - $184,352
-1,377 Reduced 47.81%
1,503 $177,000
Q3 2023

Nov 02, 2023

SELL
$102.09 - $127.07 $204,180 - $254,140
-2,000 Reduced 40.98%
2,880 $300,000
Q2 2022

Aug 05, 2022

SELL
$95.08 - $119.2 $1,236 - $1,549
-13 Reduced 0.27%
4,880 $478,000
Q1 2022

May 09, 2022

SELL
$109.56 - $132.4 $6,135 - $7,414
-56 Reduced 1.13%
4,893 $537,000
Q4 2021

Feb 07, 2022

BUY
$122.79 - $136.85 $8,472 - $9,442
69 Added 1.41%
4,949 $655,000
Q1 2021

May 05, 2021

BUY
$107.01 - $126.75 $522,208 - $618,540
4,880 New
4,880 $613,000
Q3 2020

Nov 05, 2020

SELL
$95.37 - $111.6 $12,684 - $14,842
-133 Closed
0 $0
Q2 2020

Aug 05, 2020

BUY
$84.04 - $115.54 $11,177 - $15,366
133 New
133 $14,000
Q2 2019

Aug 01, 2019

SELL
$92.42 - $110.55 $277 - $331
-3 Closed
0 $0
Q1 2019

Apr 30, 2019

BUY
$79.5 - $93.77 $238 - $281
3 New
3 $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 $11.3B
  • 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...
More about ALLE
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