Diligent Investors, LLC Allegion PLC Transaction History

Diligent Investors, LLC

$369 Million
Q1 2024

A detailed history of Diligent Investors, LLC transactions in Allegion PLC stock. As of the latest transaction made, Diligent Investors, LLC holds 1,663 shares of ALLE stock, worth $191,311. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,663

Previous 1,763 5.67%

Holding current value

$191,311

Previous $223,000 0.45%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$118.72 - $135.29 $11,872 - $13,529	-100 Reduced 5.67%	1,663 $224,000
Q4 2023 Jan 10, 2024	BUY	$96.52 - $127.59 $170,164 - $224,941	1,763 New	1,763 $223,000
Q2 2023 Jul 24, 2023	SELL	$99.19 - $120.02 $694 - $840	-7 Reduced 0.36%	1,963 $235,000
Q4 2022 Jan 20, 2023	SELL	$89.8 - $114.53 $40,410 - $51,538	-450 Reduced 18.6%	1,970 $0
Q2 2021 Aug 12, 2021	SELL	$127.75 - $142.55 $4,343 - $4,846	-34 Reduced 1.39%	2,420 $337,000

Q4 2020 Feb 09, 2021	SELL	$96.36 - $118.26 $57,816 - $70,956	-600 Reduced 19.65%	2,454 $286,000
Q1 2020 Apr 29, 2020	SELL	$78.6 - $138.9 $26,016 - $45,975	-331 Reduced 9.78%	3,054 $281,000
Q4 2019 Jan 13, 2020	SELL	$100.24 - $125.69 $56,334 - $70,637	-562 Reduced 14.24%	3,385 $422,000
Q3 2019 Oct 22, 2019	SELL	$93.42 - $111.52 $9,342 - $11,152	-100 Reduced 2.47%	3,947 $409,000
Q2 2019 Aug 01, 2019	SELL	$92.42 - $110.55 $10,166 - $12,160	-110 Reduced 2.65%	4,047 $447,000
Q1 2019 May 10, 2019	SELL	$79.5 - $93.77 $556 - $656	-7 Reduced 0.17%	4,157 $377,000
Q4 2018 Jan 17, 2019	SELL	$75.41 - $93.1 $70,885 - $87,514	-940 Reduced 18.42%	4,164 $332,000
Q2 2018 Jul 23, 2018	SELL	$74.82 - $86.5 $3,217 - $3,719	-43 Reduced 0.84%	5,104 $395,000
Q1 2018 Apr 23, 2018	SELL	$77.32 - $87.85 $11,597 - $13,177	-150 Reduced 2.83%	5,147 $439,000
Q4 2017 Feb 12, 2018	SELL	$79.56 - $89.56 $50,520 - $56,870	-635 Reduced 10.7%	5,297 $421,000
Q3 2017 Nov 09, 2017	SELL	$77.09 - $86.47 $12,334 - $13,835	-160 Reduced 2.63%	5,932 $513,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,092	6,092 $494,000

Others Institutions Holding ALLE

# of Institutions

604

Shares Held

84.7M

Call Options Held

78.8K

Put Options Held

41.5K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $10.1B
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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Diligent Investors, LLC Allegion PLC Transaction History