Deka Bank Deutsche Girozentrale Allegion PLC Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Allegion PLC stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 185,886 shares of ALLE stock, worth $26.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

185,886

Previous 186,660 0.41%

Holding current value

$26.3 Million

Previous $21.6 Million 22.88%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$114.67 - $145.7 $88,754 - $112,771	-774 Reduced 0.41%	185,886 $26.6 Million
Q2 2024 Aug 08, 2024	BUY	$114.65 - $133.88 $103,643 - $121,027	904 Added 0.49%	186,660 $21.6 Million
Q1 2024 Apr 24, 2024	SELL	$118.72 - $135.29 $674,804 - $768,988	-5,684 Reduced 2.97%	185,756 $24.9 Million
Q4 2023 Jan 24, 2024	SELL	$96.52 - $127.59 $1.86 Million - $2.46 Million	-19,271 Reduced 9.15%	191,440 $24.1 Million
Q3 2023 Nov 13, 2023	SELL	$102.09 - $127.07 $367,115 - $456,943	-3,596 Reduced 1.68%	210,711 $22 Million
Q2 2023 Jul 25, 2023	BUY	$99.19 - $120.02 $824,268 - $997,366	8,310 Added 4.03%	214,307 $25.5 Million
Q1 2023 Apr 24, 2023	BUY	$100.6 - $122.93 $39,938 - $48,803	397 Added 0.19%	205,997 $21.4 Million
Q4 2022 Feb 01, 2023	SELL	$89.8 - $114.53 $591,961 - $754,981	-6,592 Reduced 3.11%	205,600 $21.7 Million
Q3 2022 Nov 02, 2022	BUY	$88.99 - $109.11 $1.1 Million - $1.35 Million	12,361 Added 6.19%	212,192 $18.7 Million
Q2 2022 Aug 03, 2022	SELL	$95.08 - $119.2 $1.28 Million - $1.6 Million	-13,415 Reduced 6.29%	199,831 $19.4 Million
Q1 2022 Apr 28, 2022	BUY	$109.56 - $132.4 $23.4 Million - $28.2 Million	213,246 New	213,246 $24.2 Million
Q3 2021 Oct 22, 2021	SELL	$132.18 - $148.13 $9.11 Million - $10.2 Million	-68,922 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$127.75 - $142.55 $2.34 Million - $2.61 Million	18,295 Added 36.14%	68,922 $9.48 Million
Q1 2021 Apr 28, 2021	SELL	$107.01 - $126.75 $184,485 - $218,517	-1,724 Reduced 3.29%	50,627 $6.31 Million
Q4 2020 Mar 12, 2021	SELL	$96.36 - $118.26 $646,190 - $793,051	-6,706 Reduced 11.36%	52,351 $5.96 Million
Q3 2020 Oct 29, 2020	SELL	$95.37 - $111.6 $4.92 Million - $5.76 Million	-51,602 Reduced 46.63%	59,057 $5.75 Million
Q2 2020 Aug 04, 2020	SELL	$84.04 - $115.54 $540,629 - $743,268	-6,433 Reduced 5.49%	110,659 $10.9 Million
Q1 2020 May 14, 2020	SELL	$78.6 - $138.9 $1.99 Million - $3.51 Million	-25,292 Reduced 17.76%	117,092 $11 Million
Q4 2019 Feb 04, 2020	SELL	$100.24 - $125.69 $3.42 Million - $4.29 Million	-34,092 Reduced 19.32%	142,384 $17.7 Million
Q3 2019 Nov 14, 2019	SELL	$93.42 - $111.52 $2.82 Million - $3.37 Million	-30,192 Reduced 14.61%	176,476 $18.2 Million
Q2 2019 Aug 01, 2019	BUY	$92.42 - $110.55 $3.07 Million - $3.67 Million	33,227 Added 19.16%	206,668 $22.5 Million
Q1 2019 May 10, 2019	BUY	$79.5 - $93.77 $1.05 Million - $1.24 Million	13,246 Added 8.27%	173,441 $15.2 Million
Q4 2018 Feb 12, 2019	SELL	$75.41 - $93.1 $998,880 - $1.23 Million	-13,246 Reduced 7.64%	160,195 $12.7 Million
Q3 2018 Nov 09, 2018	SELL	$76.86 - $90.91 $2.28 Million - $2.7 Million	-29,657 Reduced 14.6%	173,441 $0
Q2 2018 Aug 14, 2018	SELL	$74.82 - $86.5 $327,337 - $378,437	-4,375 Reduced 2.11%	203,098 $15.7 Million
Q1 2018 May 03, 2018	BUY	$77.32 - $87.85 $3.1 Million - $3.52 Million	40,031 Added 23.91%	207,473 $17.3 Million
Q3 2017 Nov 06, 2017	BUY	$77.09 - $86.47 $12.9 Million - $14.5 Million	167,442	167,442 $13.3 Million

Others Institutions Holding ALLE

# of Institutions

643

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...

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Deka Bank Deutsche Girozentrale Allegion PLC Transaction History