Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Allegion PLC Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

  • $83.4 Billion
  • Q1 2025

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Allegion PLC stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 520 shares of ALLE stock, worth $74,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares
520
Holding current value
$74,677
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$123.79 - $135.5 $64,370 - $70,460
520 New
520 $67,000
Q2 2023

May 17, 2024
BUY
$99.19 - $120.02 $108,910 - $131,781
1,098 New
1,098 $131,000
Q4 2022

May 17, 2024
BUY
$89.8 - $114.53 $98,600 - $125,753
1,098 New
1,098 $115,000
Q4 2022

Feb 14, 2023
BUY
$89.8 - $114.53 $98,600 - $125,753
1,098 New
1,098 $115,000
Q4 2020

Feb 16, 2021
SELL
$96.36 - $118.26 $137,794 - $169,111
-1,430 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$95.37 - $111.6 $7.81 Million - $9.14 Million
-81,872 Reduced 98.28%
1,430 $141,000
Q2 2020

Aug 14, 2020
BUY
$84.04 - $115.54 $6.93 Million - $9.53 Million
82,460 Added 9793.35%
83,302 $8.52 Million
Q1 2020

May 15, 2020
SELL
$78.6 - $138.9 $157,042 - $277,522
-1,998 Reduced 70.35%
842 $77,000
Q4 2019

Feb 14, 2020
SELL
$100.24 - $125.69 $67,261 - $84,337
-671 Reduced 19.11%
2,840 $353,000
Q3 2019

Nov 14, 2019
SELL
$93.42 - $111.52 $13.8 Million - $16.5 Million
-148,014 Reduced 97.68%
3,511 $364,000
Q2 2019

Aug 14, 2019
BUY
$92.42 - $110.55 $1.87 Million - $2.24 Million
20,274 Added 15.45%
151,525 $16.8 Million
Q1 2019

May 15, 2019
BUY
$79.5 - $93.77 $10.4 Million - $12.3 Million
131,040 Added 62104.27%
131,251 $11.9 Million
Q2 2018

Aug 14, 2018
SELL
$74.82 - $86.5 $914,450 - $1.06 Million
-12,222 Reduced 98.3%
211 $16,000
Q1 2018

May 15, 2018
SELL
$77.32 - $87.85 $13.8 Million - $15.6 Million
-178,046 Reduced 93.47%
12,433 $1.06 Million
Q4 2017

Feb 14, 2018
SELL
$79.56 - $89.56 $108 Million - $121 Million
-1,354,053 Reduced 87.67%
190,479 $15.2 Million
Q3 2017

Nov 14, 2017
BUY
$77.09 - $86.47 $119 Million - $134 Million
1,544,532
1,544,532 $134 Million

Others Institutions Holding ALLE

# of Institutions
741
Shares Held
86.2M
Call Options Held
120K
Put Options Held
86.6K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.6B
  • 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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