A detailed history of Cva Family Office, LLC transactions in Allegion PLC stock. As of the latest transaction made, Cva Family Office, LLC holds 221 shares of ALLE stock, worth $31,775. This represents 0.01% of its overall portfolio holdings.

Number of Shares
221
Previous 221 -0.0%
Holding current value
$31,775
Previous $26,000 23.08%
% of portfolio
0.01%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 16, 2024

BUY
$96.52 - $127.59 $21,330 - $28,197
221 New
221 $27,000
Q2 2023

Jul 10, 2023

BUY
$99.19 - $120.02 $10,117 - $12,242
102 Added 46.15%
323 $38,000
Q4 2022

Feb 21, 2023

SELL
$89.8 - $114.53 $898 - $1,145
-10 Reduced 4.33%
221 $23,000
Q3 2022

Nov 22, 2022

BUY
$88.99 - $109.11 $15,573 - $19,094
175 Added 312.5%
231 $21,000
Q2 2022

Jul 11, 2022

SELL
$95.08 - $119.2 $5,229 - $6,556
-55 Reduced 49.55%
56 $5,000
Q1 2022

Apr 22, 2022

BUY
$109.56 - $132.4 $5,478 - $6,620
50 Added 81.97%
111 $12,000
Q4 2021

Jan 25, 2022

BUY
$122.79 - $136.85 $7,490 - $8,347
61 New
61 $8,000
Q3 2021

Oct 12, 2021

SELL
$132.18 - $148.13 $8,723 - $9,776
-66 Closed
0 $0
Q2 2021

Jul 13, 2021

BUY
$127.75 - $142.55 $638 - $712
5 Added 8.2%
66 $9,000
Q1 2021

Apr 14, 2021

BUY
$107.01 - $126.75 $6,527 - $7,731
61 New
61 $8,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.6B
  • 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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