A detailed history of Dn B Asset Management As transactions in Allegion PLC stock. As of the latest transaction made, Dn B Asset Management As holds 28,639 shares of ALLE stock, worth $4.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,639
Previous 26,542 7.9%
Holding current value
$4.62 Million
Previous $3.46 Million 46.71%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025

BUY
$145.55 - $179.33 $305,218 - $376,055
2,097 Added 7.9%
28,639 $5.08 Million
Q1 2025

May 15, 2025

BUY
$123.79 - $135.5 $55,334 - $60,568
447 Added 1.71%
26,542 $3.46 Million
Q4 2024

Feb 12, 2025

SELL
$130.63 - $153.36 $53,297 - $62,570
-408 Reduced 1.54%
26,095 $3.41 Million
Q3 2024

Nov 12, 2024

BUY
$114.67 - $145.7 $3.04 Million - $3.86 Million
26,503 New
26,503 $3.86 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 $14.2B
  • 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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