Eaton Vance Management Allegion PLC Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Allegion PLC stock. As of the latest transaction made, Eaton Vance Management holds 40,772 shares of ALLE stock, worth $6.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,772

Previous 40,283 1.21%

Holding current value

$6.74 Million

Previous $3.94 Million 7.3%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $43,516 - $53,354	489 Added 1.21%	40,772 $3.66 Million
Q2 2022 Aug 15, 2022	BUY	$95.08 - $119.2 $17,019 - $21,336	179 Added 0.45%	40,283 $3.94 Million
Q1 2022 May 16, 2022	BUY	$109.56 - $132.4 $3.06 Million - $3.7 Million	27,923 Added 229.23%	40,104 $4.4 Million
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $47,642 - $53,097	-388 Reduced 3.09%	12,181 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$132.18 - $148.13 $65,561 - $73,472	496 Added 4.11%	12,569 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$127.75 - $142.55 $111,270 - $124,161	871 Added 7.78%	12,073 $1.68 Million
Q1 2021 May 17, 2021	BUY	$107.01 - $126.75 $39,058 - $46,263	365 Added 3.37%	11,202 $1.41 Million
Q4 2020 Feb 12, 2021	BUY	$96.36 - $118.26 $481 - $591	5 Added 0.05%	10,837 $1.26 Million
Q3 2020 Nov 13, 2020	SELL	$95.37 - $111.6 $6,008 - $7,030	-63 Reduced 0.58%	10,832 $1.07 Million
Q2 2020 Aug 13, 2020	SELL	$84.04 - $115.54 $69,164 - $95,089	-823 Reduced 7.02%	10,895 $1.11 Million
Q1 2020 May 14, 2020	SELL	$78.6 - $138.9 $10,375 - $18,334	-132 Reduced 1.11%	11,718 $1.08 Million
Q4 2019 Feb 11, 2020	BUY	$100.24 - $125.69 $300 - $377	3 Added 0.03%	11,850 $1.48 Million
Q4 2018 Feb 07, 2019	BUY	$75.41 - $93.1 $9,426 - $11,637	125 Added 1.07%	11,847 $944,000
Q2 2018 Aug 10, 2018	BUY	$74.82 - $86.5 $1,795 - $2,076	24 Added 0.21%	11,722 $907,000
Q4 2017 Feb 12, 2018	SELL	$79.56 - $89.56 $636 - $716	-8 Reduced 0.07%	11,698 $931,000
Q3 2017 Nov 13, 2017	BUY	$77.09 - $86.47 $902,415 - $1.01 Million	11,706	11,706 $1.01 Million

Others Institutions Holding ALLE

# of Institutions

778

Shares Held

87.3M

Call Options Held

101K

Put Options Held

40.4K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $14.5B
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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Eaton Vance Management Allegion PLC Transaction History