Eagle Bay Advisors LLC Allegion PLC Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Allegion PLC stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 873 shares of ALLE stock, worth $122,560. This represents 0.07% of its overall portfolio holdings.

Number of Shares

873

Previous 915 4.59%

Holding current value

$122,560

Previous $108,000 17.59%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $12.3B
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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Eagle Bay Advisors LLC Allegion PLC Transaction History