A detailed history of Diversified Trust CO transactions in Allegion PLC stock. As of the latest transaction made, Diversified Trust CO holds 13,564 shares of ALLE stock, worth $1.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,564
Holding current value
$1.8 Million
% of portfolio
0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025

BUY
$130.63 - $153.36 $1.77 Million - $2.08 Million
13,564 New
13,564 $1.77 Million
Q4 2021

Jan 13, 2022

SELL
$122.79 - $136.85 $318,885 - $355,399
-2,597 Closed
0 $0
Q3 2021

Jan 13, 2022

SELL
$132.18 - $148.13 $12,821 - $14,368
-97 Reduced 3.6%
2,597 $343,000
Q2 2021

Jul 20, 2021

BUY
$127.75 - $142.55 $344,158 - $384,029
2,694 New
2,694 $375,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.6B
  • 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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