A detailed history of Dmg Group, LLC transactions in Allegion PLC stock. As of the latest transaction made, Dmg Group, LLC holds 2,998 shares of ALLE stock, worth $391,628. This represents 0.36% of its overall portfolio holdings.

Number of Shares
2,998
Previous 2,986 0.4%
Holding current value
$391,628
Previous $352,000 23.86%
% of portfolio
0.36%
Previous 0.3%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$114.67 - $145.7 $1,376 - $1,748
12 Added 0.4%
2,998 $436,000
Q2 2024

Jul 16, 2024

BUY
$114.65 - $133.88 $23,273 - $27,177
203 Added 7.29%
2,986 $352,000
Q1 2024

Apr 19, 2024

SELL
$118.72 - $135.29 $4,036 - $4,599
-34 Reduced 1.21%
2,783 $374,000
Q4 2023

Jan 10, 2024

BUY
$96.52 - $127.59 $28,376 - $37,511
294 Added 11.65%
2,817 $356,000
Q3 2023

Oct 26, 2023

BUY
$102.09 - $127.07 $20,418 - $25,414
200 Added 8.61%
2,523 $262,000
Q2 2023

Jul 13, 2023

BUY
$99.19 - $120.02 $36,799 - $44,527
371 Added 19.01%
2,323 $278,000
Q1 2023

Apr 24, 2023

BUY
$100.6 - $122.93 $3,018 - $3,687
30 Added 1.56%
1,952 $207,000
Q4 2022

Feb 06, 2023

BUY
$89.8 - $114.53 $172,595 - $220,126
1,922 New
1,922 $207,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.5B
  • 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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