A detailed history of Eagle Bay Advisors LLC transactions in Allegion PLC stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 751 shares of ALLE stock, worth $100,326. This represents 0.06% of its overall portfolio holdings.

Number of Shares
751
Previous 873 13.97%
Holding current value
$100,326
Previous $127,000 22.83%
% of portfolio
0.06%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025

SELL
$130.63 - $153.36 $15,936 - $18,709
-122 Reduced 13.97%
751 $98,000
Q3 2024

Oct 22, 2024

SELL
$114.67 - $145.7 $4,816 - $6,119
-42 Reduced 4.59%
873 $127,000
Q2 2024

Jul 26, 2024

SELL
$114.65 - $133.88 $7,108 - $8,300
-62 Reduced 6.35%
915 $108,000
Q1 2024

May 08, 2024

SELL
$118.72 - $135.29 $31,816 - $36,257
-268 Reduced 21.53%
977 $131,000
Q4 2023

Feb 08, 2024

BUY
$96.52 - $127.59 $61,097 - $80,764
633 Added 103.43%
1,245 $157,000
Q3 2023

Nov 13, 2023

BUY
$102.09 - $127.07 $5,921 - $7,370
58 Added 10.47%
612 $63,000
Q2 2023

Aug 10, 2023

SELL
$99.19 - $120.02 $10,414 - $12,602
-105 Reduced 15.93%
554 $66,000
Q1 2023

Apr 24, 2023

BUY
$100.6 - $122.93 $1,609 - $1,966
16 Added 2.49%
659 $70,000
Q4 2022

Jan 26, 2023

BUY
$89.8 - $114.53 $43,822 - $55,890
488 Added 314.84%
643 $0
Q3 2022

Nov 22, 2022

SELL
$88.99 - $109.11 $2,313 - $2,836
-26 Reduced 14.36%
155 $14,000
Q2 2022

Aug 19, 2022

BUY
$95.08 - $119.2 $17,209 - $21,575
181 New
181 $17.7 Million
Q1 2022

May 11, 2022

SELL
$109.56 - $132.4 $14,023 - $16,947
-128 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$122.79 - $136.85 $13,015 - $14,506
-106 Reduced 45.3%
128 $17,000
Q3 2021

Nov 12, 2021

SELL
$132.18 - $148.13 $10,574 - $11,850
-80 Reduced 25.48%
234 $31,000
Q2 2021

Jul 30, 2021

BUY
$127.75 - $142.55 $40,113 - $44,760
314 New
314 $46,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.7B
  • 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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