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

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

645

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.48 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.33 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$596 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$570 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$544 Million
1.29% of portfolio

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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