Deutsche Bank Ag\ Allegion PLC Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Allegion PLC stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,377,431 shares of ALLE stock, worth $177 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,377,431

Previous 1,314,241 4.81%

Holding current value

$177 Million

Previous $155 Million 29.25%

% of portfolio

0.08%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.67 - $145.7 $7.25 Million - $9.21 Million	63,190 Added 4.81%	1,377,431 $201 Million
Q2 2024 Aug 14, 2024	BUY	$114.65 - $133.88 $847,378 - $989,507	7,391 Added 0.57%	1,314,241 $155 Million
Q1 2024 May 15, 2024	SELL	$118.72 - $135.29 $3.08 Million - $3.51 Million	-25,918 Reduced 1.94%	1,306,850 $176 Million
Q4 2023 Feb 14, 2024	SELL	$96.52 - $127.59 $2.69 Million - $3.56 Million	-27,871 Reduced 2.05%	1,332,768 $169 Million
Q3 2023 Nov 09, 2023	BUY	$102.09 - $127.07 $442,253 - $550,467	4,332 Added 0.32%	1,360,639 $142 Million
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $13.6 Million - $16.5 Million	-137,597 Reduced 9.21%	1,356,307 $163 Million
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $3.72 Million - $4.55 Million	36,988 Added 2.54%	1,493,904 $159 Million
Q4 2022 Feb 13, 2023	SELL	$89.8 - $114.53 $948,467 - $1.21 Million	-10,562 Reduced 0.72%	1,456,916 $153 Million
Q3 2022 Nov 14, 2022	SELL	$88.99 - $109.11 $5.17 Million - $6.34 Million	-58,121 Reduced 3.81%	1,467,478 $132 Million
Q2 2022 Aug 11, 2022	SELL	$95.08 - $119.2 $347,707 - $435,914	-3,657 Reduced 0.24%	1,525,599 $149 Million
Q1 2022 May 13, 2022	BUY	$109.56 - $132.4 $35.4 Million - $42.7 Million	322,756 Added 26.75%	1,529,256 $168 Million
Q4 2021 Feb 11, 2022	BUY	$122.79 - $136.85 $1.36 Million - $1.52 Million	11,091 Added 0.93%	1,206,500 $160 Million
Q3 2021 Nov 04, 2021	BUY	$132.18 - $148.13 $3.99 Million - $4.47 Million	30,190 Added 2.59%	1,195,409 $158 Million
Q2 2021 Aug 11, 2021	BUY	$127.75 - $142.55 $3.73 Million - $4.16 Million	29,159 Added 2.57%	1,165,219 $162 Million
Q1 2021 May 13, 2021	BUY	$107.01 - $126.75 $6.02 Million - $7.14 Million	56,299 Added 5.21%	1,136,060 $143 Million
Q4 2020 Feb 16, 2021	SELL	$96.36 - $118.26 $2.39 Million - $2.93 Million	-24,813 Reduced 2.25%	1,079,761 $126 Million
Q3 2020 Nov 12, 2020	SELL	$95.37 - $111.6 $7.2 Million - $8.42 Million	-75,450 Reduced 6.39%	1,104,574 $109 Million
Q2 2020 Aug 13, 2020	BUY	$84.04 - $115.54 $14.4 Million - $19.8 Million	171,769 Added 17.04%	1,180,024 $121 Million
Q1 2020 May 14, 2020	SELL	$78.6 - $138.9 $17.7 Million - $31.3 Million	-225,138 Reduced 18.25%	1,008,255 $92.8 Million
Q4 2019 Feb 14, 2020	BUY	$100.24 - $125.69 $3.09 Million - $3.88 Million	30,851 Added 2.57%	1,233,393 $154 Million
Q3 2019 Nov 14, 2019	SELL	$93.42 - $111.52 $10.7 Million - $12.8 Million	-114,610 Reduced 8.7%	1,202,542 $125 Million
Q2 2019 Aug 14, 2019	SELL	$92.42 - $110.55 $3.12 Million - $3.73 Million	-33,742 Reduced 2.5%	1,317,152 $146 Million
Q1 2019 May 15, 2019	SELL	$79.5 - $93.77 $437,091 - $515,547	-5,498 Reduced 0.41%	1,350,894 $123 Million
Q4 2018 Feb 14, 2019	SELL	$75.41 - $93.1 $4.17 Million - $5.14 Million	-55,239 Reduced 3.91%	1,356,392 $108 Million
Q3 2018 Dec 21, 2021	BUY	$76.86 - $90.91 $4.85 Million - $5.74 Million	63,124 Added 4.68%	1,411,631 $128 Million
Q3 2018 Nov 14, 2018	BUY	$76.86 - $90.91 $626,870 - $741,461	8,156 Added 0.61%	1,348,507 $122 Million
Q2 2018 Apr 21, 2020	BUY	$74.82 - $86.5 $6.09 Million - $7.04 Million	81,391 Added 6.46%	1,340,351 $104 Million
Q2 2018 Aug 14, 2018	BUY	$74.82 - $86.5 $2.89 Million - $3.34 Million	38,622 Added 3.16%	1,258,960 $97.4 Million
Q1 2018 Oct 18, 2019	BUY	$77.32 - $87.85 $5.9 Million - $6.7 Million	76,244 Added 6.66%	1,220,338 $104 Million
Q1 2018 May 15, 2018	SELL	$77.32 - $87.85 $6.46 Million - $7.33 Million	-83,488 Reduced 6.8%	1,144,094 $97.6 Million
Q4 2017 Feb 14, 2018	BUY	$79.56 - $89.56 $31.4 Million - $35.3 Million	394,207 Added 47.3%	1,227,582 $97.7 Million
Q3 2017 Nov 14, 2017	BUY	$77.09 - $86.47 $64.2 Million - $72.1 Million	833,375	833,375 $72.1 Million

Others Institutions Holding ALLE

# of Institutions

650

Shares Held

83.9M

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 $11.3B
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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