Ensign Peak Advisors, Inc Allegion PLC Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Allegion PLC stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 36,865 shares of ALLE stock, worth $5.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,865

Previous 57,670 36.08%

Holding current value

$5.21 Million

Previous $6.81 Million 21.17%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.67 - $145.7 $2.39 Million - $3.03 Million	-20,805 Reduced 36.08%	36,865 $5.37 Million
Q2 2024 Aug 13, 2024	BUY	$114.65 - $133.88 $1.63 Million - $1.91 Million	14,235 Added 32.77%	57,670 $6.81 Million
Q1 2024 May 14, 2024	SELL	$118.72 - $135.29 $571,280 - $651,015	-4,812 Reduced 9.97%	43,435 $5.85 Million
Q4 2023 Feb 14, 2024	SELL	$96.52 - $127.59 $662,802 - $876,160	-6,867 Reduced 12.46%	48,247 $6.11 Million
Q3 2023 Nov 13, 2023	BUY	$102.09 - $127.07 $287,893 - $358,337	2,820 Added 5.39%	55,114 $5.74 Million
Q2 2023 Aug 14, 2023	BUY	$99.19 - $120.02 $2.48 Million - $3.01 Million	25,050 Added 91.95%	52,294 $6.28 Million
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $337,513 - $412,430	3,355 Added 14.04%	27,244 $2.91 Million
Q4 2022 Feb 13, 2023	BUY	$89.8 - $114.53 $525,330 - $670,000	5,850 Added 32.43%	23,889 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $112,127 - $137,478	1,260 Added 7.51%	18,039 $1.62 Million
Q2 2022 Aug 12, 2022	SELL	$95.08 - $119.2 $370,336 - $464,284	-3,895 Reduced 18.84%	16,779 $1.64 Million
Q1 2022 May 16, 2022	SELL	$109.56 - $132.4 $2.41 Million - $2.92 Million	-22,035 Reduced 51.59%	20,674 $2.27 Million
Q4 2021 Feb 11, 2022	BUY	$122.79 - $136.85 $1.1 Million - $1.23 Million	8,966 Added 26.57%	42,709 $5.66 Million
Q3 2021 Nov 12, 2021	BUY	$132.18 - $148.13 $3.14 Million - $3.52 Million	23,733 Added 237.09%	33,743 $4.46 Million
Q2 2021 Aug 13, 2021	SELL	$127.75 - $142.55 $1.35 Million - $1.5 Million	-10,530 Reduced 51.27%	10,010 $1.39 Million
Q1 2021 May 12, 2021	BUY	$107.01 - $126.75 $209,525 - $248,176	1,958 Added 10.54%	20,540 $2.58 Million
Q4 2020 Feb 12, 2021	SELL	$96.36 - $118.26 $742,742 - $911,548	-7,708 Reduced 29.32%	18,582 $2.16 Million
Q3 2020 Nov 12, 2020	SELL	$95.37 - $111.6 $2.83 Million - $3.31 Million	-29,640 Reduced 52.99%	26,290 $2.6 Million
Q2 2020 Aug 12, 2020	SELL	$84.04 - $115.54 $1.39 Million - $1.91 Million	-16,570 Reduced 22.86%	55,930 $5.72 Million
Q1 2020 May 11, 2020	BUY	$78.6 - $138.9 $3.38 Million - $5.97 Million	43,000 Added 145.76%	72,500 $6.67 Million
Q4 2019 Feb 14, 2020	BUY	$100.24 - $125.69 $2.96 Million - $3.71 Million	29,500 New	29,500 $3.67 Million

Others Institutions Holding ALLE

# of Institutions

643

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 $12.4B
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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Ensign Peak Advisors, Inc Allegion PLC Transaction History