A detailed history of Essex Savings Bank transactions in Allegion PLC stock. As of the latest transaction made, Essex Savings Bank holds 1,720 shares of ALLE stock, worth $243,225. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,720
Previous 1,720 -0.0%
Holding current value
$243,225
Previous $203,000 23.15%
% of portfolio
0.06%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$114.65 - $133.88 $191,006 - $223,044
-1,666 Reduced 49.2%
1,720 $203,000
Q1 2024

Apr 22, 2024

BUY
$118.72 - $135.29 $198,974 - $226,746
1,676 Added 98.01%
3,386 $456,000
Q4 2023

Jan 22, 2024

BUY
$96.52 - $127.59 $165,049 - $218,178
1,710 New
1,710 $216,000
Q2 2023

Jul 19, 2023

BUY
$99.19 - $120.02 $169,416 - $204,994
1,708 New
1,708 $204,000
Q1 2022

May 03, 2022

SELL
$109.56 - $132.4 $182,526 - $220,578
-1,666 Closed
0 $0
Q2 2021

Jul 29, 2021

BUY
$127.75 - $142.55 $212,831 - $237,488
1,666 New
1,666 $234,000

Others Institutions Holding ALLE

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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