Eagle Global Advisors LLC Allegion PLC Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$118.72 - $135.29 $5,817 - $6,629	-49 Reduced 0.11%	43,033 $5.8 Million
Q4 2023 Feb 09, 2024	SELL	$96.52 - $127.59 $110,804 - $146,473	-1,148 Reduced 2.6%	43,082 $5.46 Million
Q3 2023 Oct 30, 2023	SELL	$102.09 - $127.07 $10,719 - $13,342	-105 Reduced 0.24%	44,230 $4.61 Million
Q2 2023 Jul 21, 2023	SELL	$99.19 - $120.02 $143,924 - $174,149	-1,451 Reduced 3.17%	44,335 $5.32 Million
Q1 2023 May 08, 2023	SELL	$100.6 - $122.93 $40,944 - $50,032	-407 Reduced 0.88%	45,786 $4.89 Million
Q4 2022 Feb 07, 2023	SELL	$89.8 - $114.53 $43,104 - $54,974	-480 Reduced 1.03%	46,193 $4.86 Million
Q3 2022 Oct 24, 2022	SELL	$88.99 - $109.11 $155,554 - $190,724	-1,748 Reduced 3.61%	46,673 $4.19 Million
Q2 2022 Aug 11, 2022	SELL	$95.08 - $119.2 $21,868 - $27,416	-230 Reduced 0.47%	48,421 $4.74 Million
Q1 2022 Apr 20, 2022	BUY	$109.56 - $132.4 $64,092 - $77,454	585 Added 1.22%	48,651 $5.34 Million
Q4 2021 Feb 01, 2022	SELL	$122.79 - $136.85 $98,354 - $109,616	-801 Reduced 1.64%	48,066 $6.37 Million
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $6.48 Million - $7.26 Million	-48,994 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$127.75 - $142.55 $89,936 - $100,355	-704 Reduced 1.42%	48,994 $6.83 Million
Q1 2021 May 07, 2021	SELL	$107.01 - $126.75 $197,219 - $233,600	-1,843 Reduced 3.58%	49,698 $6.24 Million
Q4 2020 Feb 01, 2021	BUY	$96.36 - $118.26 $4.97 Million - $6.1 Million	51,541 New	51,541 $6 Million
Q3 2020 Oct 22, 2020	SELL	$95.37 - $111.6 $247,294 - $289,378	-2,593 Reduced 4.53%	54,698 $5.41 Million
Q2 2020 Aug 14, 2020	SELL	$84.04 - $115.54 $5.65 Million - $7.76 Million	-67,201 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$78.6 - $138.9 $387,812 - $685,332	-4,934 Reduced 6.84%	67,201 $6.18 Million
Q4 2019 Feb 06, 2020	BUY	$100.24 - $125.69 $44,606 - $55,932	445 Added 0.62%	72,135 $8.98 Million
Q3 2019 Nov 14, 2019	SELL	$93.42 - $111.52 $71,559 - $85,424	-766 Reduced 1.06%	71,690 $7.43 Million
Q2 2019 Aug 13, 2019	BUY	$92.42 - $110.55 $7,578 - $9,065	82 Added 0.11%	72,456 $8.01 Million
Q1 2019 Apr 22, 2019	BUY	$79.5 - $93.77 $16,854 - $19,879	212 Added 0.29%	72,374 $6.57 Million
Q4 2018 Jan 30, 2019	SELL	$75.41 - $93.1 $20,662 - $25,509	-274 Reduced 0.38%	72,162 $5.75 Million
Q3 2018 Nov 14, 2018	SELL	$76.86 - $90.91 $25,210 - $29,818	-328 Reduced 0.45%	72,436 $6.56 Million
Q2 2018 Aug 01, 2018	SELL	$74.82 - $86.5 $25,139 - $29,064	-336 Reduced 0.46%	72,764 $5.63 Million
Q1 2018 May 04, 2018	BUY	$77.32 - $87.85 $64,098 - $72,827	829 Added 1.15%	73,100 $6.24 Million
Q4 2017 Feb 13, 2018	SELL	$79.56 - $89.56 $29,835 - $33,585	-375 Reduced 0.52%	72,271 $5.75 Million
Q3 2017 Nov 13, 2017	BUY	$77.09 - $86.47 $5.6 Million - $6.28 Million	72,646	72,646 $6.28 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

$1.49 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

$598 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$572 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$546 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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