Douglass Winthrop Advisors, LLC Allegion PLC Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Allegion PLC stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 22,193 shares of ALLE stock, worth $3.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,193

Previous 22,193 -0.0%

Holding current value

$3.13 Million

Previous $2.62 Million 23.3%

% of portfolio

0.06%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$102.09 - $127.07 $76,567 - $95,302	-750 Reduced 3.27%	22,193 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $10,018 - $12,122	-101 Reduced 0.44%	22,943 $2.75 Million
Q3 2022 Nov 15, 2022	SELL	$88.99 - $109.11 $22,247 - $27,277	-250 Reduced 1.07%	23,044 $2.07 Million
Q2 2022 Aug 11, 2022	BUY	$95.08 - $119.2 $83,290 - $104,419	876 Added 3.91%	23,294 $2.28 Million
Q1 2022 May 16, 2022	SELL	$109.56 - $132.4 $54,780 - $66,200	-500 Reduced 2.18%	22,418 $2.46 Million
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $277,505 - $309,281	-2,260 Reduced 8.98%	22,918 $3.04 Million
Q2 2021 Aug 02, 2021	SELL	$127.75 - $142.55 $306,600 - $342,120	-2,400 Reduced 8.7%	25,178 $3.51 Million
Q1 2021 May 13, 2021	BUY	$107.01 - $126.75 $97,379 - $115,342	910 Added 3.41%	27,578 $3.46 Million
Q3 2020 Nov 12, 2020	BUY	$95.37 - $111.6 $8,583 - $10,044	90 Added 0.34%	26,668 $2.64 Million
Q1 2019 Apr 09, 2019	SELL	$79.5 - $93.77 $184,996 - $218,202	-2,327 Reduced 8.05%	26,578 $2.41 Million
Q3 2018 Oct 12, 2018	BUY	$76.86 - $90.91 $911,943 - $1.08 Million	11,865 Added 69.63%	28,905 $2.6 Million
Q2 2018 Jul 24, 2018	BUY	$74.82 - $86.5 $1.27 Million - $1.47 Million	17,040 New	17,040 $1.32 Million

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

81.7M

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 $12.4B
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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Douglass Winthrop Advisors, LLC Allegion PLC Transaction History