Ethic Inc. Allegion PLC Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Allegion PLC stock. As of the latest transaction made, Ethic Inc. holds 6,932 shares of ALLE stock, worth $980,254. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,932

Previous 7,023 1.3%

Holding current value

$980,254

Previous $829,000 21.71%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$114.67 - $145.7 $10,434 - $13,258	-91 Reduced 1.3%	6,932 $1.01 Million
Q2 2024 Aug 13, 2024	BUY	$114.65 - $133.88 $10,433 - $12,183	91 Added 1.31%	7,023 $829,000
Q1 2024 May 13, 2024	BUY	$118.72 - $135.29 $64,583 - $73,597	544 Added 8.52%	6,932 $933,000
Q4 2023 Feb 14, 2024	BUY	$96.52 - $127.59 $112,156 - $148,259	1,162 Added 22.23%	6,388 $809,000
Q3 2023 Nov 14, 2023	SELL	$102.09 - $127.07 $59,416 - $73,954	-582 Reduced 10.02%	5,226 $544,000
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $109,208 - $132,142	-1,101 Reduced 15.94%	5,808 $697,000
Q1 2023 May 12, 2023	BUY	$100.6 - $122.93 $324,133 - $396,080	3,222 Added 87.39%	6,909 $737,000
Q4 2022 Feb 14, 2023	BUY	$89.8 - $114.53 $82,256 - $104,909	916 Added 33.06%	3,687 $388,000
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $246,591 - $302,343	2,771 New	2,771 $249,000
Q2 2022 Aug 10, 2022	SELL	$95.08 - $119.2 $200,808 - $251,750	-2,112 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$109.56 - $132.4 $88,743 - $107,244	-810 Reduced 27.72%	2,112 $232,000
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $40,643 - $45,297	-331 Reduced 10.18%	2,922 $387,000
Q3 2021 Nov 15, 2021	BUY	$132.18 - $148.13 $47,320 - $53,030	358 Added 12.37%	3,253 $430,000
Q2 2021 Aug 10, 2021	BUY	$127.75 - $142.55 $154,194 - $172,057	1,207 Added 71.5%	2,895 $403,000
Q1 2021 May 13, 2021	SELL	$107.01 - $126.75 $39,058 - $46,263	-365 Reduced 17.78%	1,688 $212,000
Q4 2020 Feb 10, 2021	BUY	$96.36 - $118.26 $197,827 - $242,787	2,053 New	2,053 $239,000
Q3 2020 Oct 27, 2020	SELL	$95.37 - $111.6 $265,700 - $310,917	-2,786 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$84.04 - $115.54 $234,135 - $321,894	2,786 New	2,786 $285,000
Q1 2020 May 15, 2020	SELL	$78.6 - $138.9 $127,410 - $225,156	-1,621 Closed	0 $0
Q4 2019 May 22, 2020	BUY	$100.24 - $125.69 $162,489 - $203,743	1,621 New	1,621 $202,000

Others Institutions Holding ALLE

# of Institutions

645

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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