Cwm, LLC Allegion PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Allegion PLC stock. As of the latest transaction made, Cwm, LLC holds 3,358 shares of ALLE stock, worth $474,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,358

Previous 3,018 11.27%

Holding current value

$474,854

Previous $357,000 36.97%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$114.67 - $145.7 $38,987 - $49,537	340 Added 11.27%	3,358 $489,000
Q2 2024 Jul 09, 2024	BUY	$114.65 - $133.88 $111,095 - $129,729	969 Added 47.29%	3,018 $357,000
Q1 2024 Apr 05, 2024	BUY	$118.72 - $135.29 $132,966 - $151,524	1,120 Added 120.56%	2,049 $276,000
Q4 2023 Feb 01, 2024	BUY	$96.52 - $127.59 $2,026 - $2,679	21 Added 2.31%	929 $118,000
Q3 2023 Oct 11, 2023	BUY	$102.09 - $127.07 $25,522 - $31,767	250 Added 37.99%	908 $95,000
Q2 2023 Aug 03, 2023	BUY	$99.19 - $120.02 $28,467 - $34,445	287 Added 77.36%	658 $79,000
Q1 2023 Apr 28, 2023	BUY	$100.6 - $122.93 $11,569 - $14,136	115 Added 44.92%	371 $40,000
Q4 2022 Feb 01, 2023	SELL	$89.8 - $114.53 $16,253 - $20,729	-181 Reduced 41.42%	256 $27,000
Q3 2022 Oct 27, 2022	BUY	$88.99 - $109.11 $13,971 - $17,130	157 Added 56.07%	437 $39,000
Q2 2022 Jul 28, 2022	SELL	$95.08 - $119.2 $1,331 - $1,668	-14 Reduced 4.76%	280 $27,000
Q1 2022 Apr 21, 2022	BUY	$109.56 - $132.4 $13,804 - $16,682	126 Added 75.0%	294 $32,000
Q4 2021 Jan 31, 2022	BUY	$122.79 - $136.85 $2,333 - $2,600	19 Added 12.75%	168 $22,000
Q1 2021 Sep 15, 2021	BUY	$107.01 - $126.75 $6,099 - $7,224	57 Added 61.96%	149 $21,000
Q1 2021 Apr 27, 2021	SELL	$107.01 - $126.75 $6,099 - $7,224	-57 Reduced 38.26%	92 $12,000
Q4 2020 Sep 15, 2021	BUY	$96.36 - $118.26 $5,492 - $6,740	57 Added 61.96%	149 $21,000
Q4 2020 Jan 27, 2021	SELL	$96.36 - $118.26 $5,492 - $6,740	-57 Reduced 38.26%	92 $11,000
Q3 2020 Sep 15, 2021	BUY	$95.37 - $111.6 $5,436 - $6,361	57 Added 61.96%	149 $21,000
Q3 2020 Oct 19, 2020	SELL	$95.37 - $111.6 $5,436 - $6,361	-57 Reduced 38.26%	92 $9,000
Q2 2020 Sep 15, 2021	BUY	$84.04 - $115.54 $4,790 - $6,585	57 Added 61.96%	149 $21,000
Q2 2020 Jul 22, 2020	SELL	$84.04 - $115.54 $4,790 - $6,585	-57 Reduced 38.26%	92 $9,000
Q1 2020 Sep 15, 2021	BUY	$78.6 - $138.9 $4,480 - $7,917	57 Added 61.96%	149 $21,000
Q1 2020 Apr 28, 2020	SELL	$78.6 - $138.9 $4,480 - $7,917	-57 Reduced 38.26%	92 $8,000
Q4 2019 Sep 14, 2021	BUY	$100.24 - $125.69 $3,207 - $4,022	32 Added 27.35%	149 $21,000
Q4 2019 Jan 27, 2020	SELL	$100.24 - $125.69 $3,207 - $4,022	-32 Reduced 21.48%	117 $15,000
Q3 2019 Sep 14, 2021	BUY	$93.42 - $111.52 $3,643 - $4,349	39 Added 35.45%	149 $21,000
Q3 2019 Oct 22, 2019	SELL	$93.42 - $111.52 $3,643 - $4,349	-39 Reduced 26.17%	110 $11,000
Q2 2019 Sep 14, 2021	BUY	$92.42 - $110.55 $3,604 - $4,311	39 Added 35.45%	149 $21,000
Q2 2019 Jul 31, 2019	SELL	$92.42 - $110.55 $3,604 - $4,311	-39 Reduced 26.17%	110 $12,000
Q1 2019 Sep 02, 2021	BUY	$79.5 - $93.77 $8,347 - $9,845	105 Added 238.64%	149 $0
Q1 2019 Apr 22, 2019	BUY	$79.5 - $93.77 $636 - $750	8 Added 22.22%	44 $4,000
Q4 2018 Jan 25, 2019	BUY	$75.41 - $93.1 $1,809 - $2,234	24 Added 200.0%	36 $3,000
Q3 2018 Oct 29, 2018	BUY	$76.86 - $90.91 $922 - $1,090	12 New	12 $1,000

Others Institutions Holding ALLE

# of Institutions

645

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 $12.4B
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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