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 $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,811

Previous 9,508 13.7%

Holding current value

$1.48 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

646

Shares Held

83.4M

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 $12B
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...

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Daiwa Securities Group Inc. Allegion PLC Transaction History