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 $24.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
185,886
Previous 186,660 0.41%
Holding current value
$24.7 Million
Previous $21.6 Million 22.88%
% of portfolio
0.05%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.7B
  • 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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