A detailed history of Envestnet Asset Management Inc transactions in Allegion PLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 370,971 shares of ALLE stock, worth $47.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
370,971
Previous 367,190 1.03%
Holding current value
$47.7 Million
Previous $43.4 Million 24.59%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$114.67 - $145.7 $433,567 - $550,891
3,781 Added 1.03%
370,971 $54.1 Million
Q2 2024

Aug 08, 2024

SELL
$114.65 - $133.88 $381,899 - $445,954
-3,331 Reduced 0.9%
367,190 $43.4 Million
Q1 2024

May 13, 2024

SELL
$118.72 - $135.29 $871,523 - $993,163
-7,341 Reduced 1.94%
370,521 $49.9 Million
Q4 2023

Feb 13, 2024

BUY
$96.52 - $127.59 $6.44 Million - $8.51 Million
66,718 Added 21.44%
377,862 $47.9 Million
Q3 2023

Nov 13, 2023

BUY
$102.09 - $127.07 $9.45 Million - $11.8 Million
92,611 Added 42.38%
311,144 $32.4 Million
Q2 2023

Aug 04, 2023

BUY
$99.19 - $120.02 $3.99 Million - $4.82 Million
40,198 Added 22.54%
218,533 $26.2 Million
Q1 2023

May 11, 2023

BUY
$100.6 - $122.93 $1.46 Million - $1.79 Million
14,528 Added 8.87%
178,335 $19 Million
Q4 2022

Feb 07, 2023

BUY
$89.8 - $114.53 $536,555 - $684,316
5,975 Added 3.79%
163,807 $17.2 Million
Q3 2022

Nov 10, 2022

BUY
$88.99 - $109.11 $36,129 - $44,298
406 Added 0.26%
157,832 $14.2 Million
Q2 2022

Aug 03, 2022

BUY
$95.08 - $119.2 $61,897 - $77,599
651 Added 0.42%
157,426 $15.4 Million
Q1 2022

May 04, 2022

BUY
$109.56 - $132.4 $544,622 - $658,160
4,971 Added 3.27%
156,775 $17.2 Million
Q4 2021

Feb 04, 2022

BUY
$122.79 - $136.85 $507,859 - $566,011
4,136 Added 2.8%
151,804 $20.1 Million
Q3 2021

Oct 07, 2021

SELL
$132.18 - $148.13 $4.59 Million - $5.15 Million
-34,748 Reduced 19.05%
147,668 $19.5 Million
Q2 2021

Aug 04, 2021

BUY
$127.75 - $142.55 $310,432 - $346,396
2,430 Added 1.35%
182,416 $25.4 Million
Q1 2021

May 04, 2021

BUY
$107.01 - $126.75 $3.95 Million - $4.68 Million
36,892 Added 25.78%
179,986 $22.6 Million
Q4 2020

Feb 02, 2021

BUY
$96.36 - $118.26 $431,885 - $530,041
4,482 Added 3.23%
143,094 $16.7 Million
Q3 2020

Oct 09, 2020

BUY
$95.37 - $111.6 $2.83 Million - $3.31 Million
29,676 Added 27.24%
138,612 $13.7 Million
Q2 2020

Jul 08, 2020

BUY
$84.04 - $115.54 $871,494 - $1.2 Million
10,370 Added 10.52%
108,936 $11.1 Million
Q1 2020

Apr 23, 2020

SELL
$78.6 - $138.9 $5.68 Million - $10 Million
-72,253 Reduced 42.3%
98,566 $9.07 Million
Q4 2019

Feb 11, 2020

BUY
$100.24 - $125.69 $9.56 Million - $12 Million
95,323 Added 126.26%
170,819 $21.3 Million
Q3 2019

Oct 17, 2019

SELL
$93.42 - $111.52 $10 Million - $11.9 Million
-107,007 Reduced 58.63%
75,496 $7.83 Million
Q2 2019

Aug 02, 2019

BUY
$92.42 - $110.55 $5.46 Million - $6.53 Million
59,103 Added 47.9%
182,503 $20.2 Million
Q1 2019

May 10, 2019

SELL
$79.5 - $93.77 $1.14 Million - $1.34 Million
-14,307 Reduced 10.39%
123,400 $11.2 Million
Q4 2018

Feb 13, 2019

BUY
$75.41 - $93.1 $10.4 Million - $12.8 Million
137,707 New
137,707 $11 Million
Q3 2018

Nov 14, 2018

SELL
$76.86 - $90.91 $104,606 - $123,728
-1,361 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$74.82 - $86.5 $3,067 - $3,546
-41 Reduced 2.92%
1,361 $105,000
Q1 2018

May 09, 2018

SELL
$77.32 - $87.85 $1.47 Million - $1.67 Million
-19,000 Reduced 93.13%
1,402 $120,000
Q4 2017

Feb 20, 2018

BUY
$79.56 - $89.56 $29,755 - $33,495
374 Added 1.87%
20,402 $1.62 Million
Q3 2017

Nov 13, 2017

BUY
$77.09 - $86.47 $252,469 - $283,189
3,275 Added 19.55%
20,028 $1.73 Million
Q2 2017

Aug 14, 2017

BUY
N/A
16,753
16,753 $1.36 Million

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.3B
  • 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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