Daiwa Securities Group Inc. Allegion PLC Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Allegion PLC stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 10,811 shares of ALLE stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,811

Previous 9,508 13.7%

Holding current value

$1.53 Million

Previous $1.12 Million 40.34%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.67 - $145.7 $149,415 - $189,847	1,303 Added 13.7%	10,811 $1.58 Million
Q2 2024 Aug 07, 2024	BUY	$114.65 - $133.88 $83,235 - $97,196	726 Added 8.27%	9,508 $1.12 Million
Q1 2024 May 02, 2024	BUY	$118.72 - $135.29 $135,103 - $153,960	1,138 Added 14.89%	8,782 $1.18 Million
Q4 2023 Jan 31, 2024	BUY	$96.52 - $127.59 $27,025 - $35,725	280 Added 3.8%	7,644 $968,000
Q3 2023 Nov 01, 2023	BUY	$102.09 - $127.07 $59,008 - $73,446	578 Added 8.52%	7,364 $767,000
Q2 2023 Jul 31, 2023	BUY	$99.19 - $120.02 $18,052 - $21,843	182 Added 2.76%	6,786 $814,000
Q1 2023 May 02, 2023	BUY	$100.6 - $122.93 $37,523 - $45,852	373 Added 5.99%	6,604 $705,000
Q4 2022 Feb 06, 2023	BUY	$89.8 - $114.53 $33,495 - $42,719	373 Added 6.37%	6,231 $656,000
Q3 2022 Nov 02, 2022	BUY	$88.99 - $109.11 $11,835 - $14,511	133 Added 2.32%	5,858 $525,000
Q2 2022 Aug 09, 2022	BUY	$95.08 - $119.2 $15,878 - $19,906	167 Added 3.0%	5,725 $560,000
Q1 2022 Apr 29, 2022	BUY	$109.56 - $132.4 $18,077 - $21,846	165 Added 3.06%	5,558 $610,000
Q4 2021 Feb 03, 2022	BUY	$122.79 - $136.85 $34,381 - $38,318	280 Added 5.48%	5,393 $714,000
Q3 2021 Nov 05, 2021	BUY	$132.18 - $148.13 $39,125 - $43,846	296 Added 6.14%	5,113 $676,000
Q2 2021 Aug 06, 2021	BUY	$127.75 - $142.55 $10,986 - $12,259	86 Added 1.82%	4,817 $671,000
Q1 2021 May 03, 2021	BUY	$107.01 - $126.75 $34,029 - $40,306	318 Added 7.21%	4,731 $594,000
Q3 2020 Nov 02, 2020	SELL	$95.37 - $111.6 $11,158 - $13,057	-117 Reduced 2.58%	4,413 $436,000
Q1 2020 May 14, 2020	BUY	$78.6 - $138.9 $19,650 - $34,725	250 Added 5.84%	4,530 $417,000
Q4 2019 Jan 31, 2020	BUY	$100.24 - $125.69 $15,036 - $18,853	150 Added 3.63%	4,280 $530,000
Q3 2019 Nov 04, 2019	SELL	$93.42 - $111.52 $2,148 - $2,564	-23 Reduced 0.55%	4,130 $428,000
Q1 2019 Apr 26, 2019	SELL	$79.5 - $93.77 $31,800 - $37,508	-400 Reduced 8.79%	4,153 $377,000
Q4 2018 Feb 05, 2019	BUY	$75.41 - $93.1 $30,164 - $37,240	400 Added 9.63%	4,553 $363,000
Q3 2018 Nov 01, 2018	BUY	$76.86 - $90.91 $36,124 - $42,727	470 Added 12.76%	4,153 $376,000
Q2 2018 Jul 30, 2018	BUY	$74.82 - $86.5 $60,604 - $70,065	810 Added 28.19%	3,683 $285,000
Q1 2018 May 02, 2018	BUY	$77.32 - $87.85 $4,793 - $5,446	62 Added 2.21%	2,873 $245,000
Q4 2017 Feb 06, 2018	BUY	$79.56 - $89.56 $3,421 - $3,851	43 Added 1.55%	2,811 $224,000
Q3 2017 Nov 02, 2017	BUY	$77.09 - $86.47 $213,385 - $239,348	2,768	2,768 $239,000

Others Institutions Holding ALLE

# of Institutions

640

Shares Held

81.6M

Call Options Held

89.8K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Allegion PLC Transaction History