A detailed history of Ever Source Wealth Advisors, LLC transactions in Allegion PLC stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 3,510 shares of ALLE stock, worth $479,606. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,510
Previous 3,522 0.34%
Holding current value
$479,606
Previous $416,000 22.84%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 08, 2024

SELL
$114.67 - $145.7 $1,376 - $1,748
-12 Reduced 0.34%
3,510 $511,000
Q2 2024

Aug 13, 2024

SELL
$114.65 - $133.88 $2,407 - $2,811
-21 Reduced 0.59%
3,522 $416,000
Q1 2024

Jun 11, 2024

BUY
$118.72 - $135.29 $20,657 - $23,540
174 Added 5.16%
3,543 $477,000
Q4 2023

Feb 09, 2024

BUY
$96.52 - $127.59 $70,363 - $93,013
729 Added 27.61%
3,369 $426,000
Q3 2023

Nov 03, 2023

BUY
$102.09 - $127.07 $9,596 - $11,944
94 Added 3.69%
2,640 $275,000
Q2 2023

Aug 04, 2023

BUY
$99.19 - $120.02 $13,291 - $16,082
134 Added 5.56%
2,546 $305,000
Q1 2023

May 11, 2023

SELL
$100.6 - $122.93 $2,414 - $2,950
-24 Reduced 0.99%
2,412 $257,000
Q4 2022

Feb 09, 2023

SELL
$89.8 - $114.53 $169,901 - $216,690
-1,892 Reduced 43.72%
2,436 $256,000
Q3 2022

Nov 07, 2022

SELL
$88.99 - $109.11 $47,253 - $57,937
-531 Reduced 10.93%
4,328 $388,000
Q2 2022

Aug 01, 2022

BUY
$95.08 - $119.2 $4,373 - $5,483
46 Added 0.96%
4,859 $476,000
Q1 2022

May 25, 2022

BUY
$109.56 - $132.4 $282,664 - $341,592
2,580 Added 115.54%
4,813 $528,000
Q4 2021

Feb 07, 2022

BUY
$122.79 - $136.85 $274,190 - $305,586
2,233 New
2,233 $296,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12B
  • 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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