A detailed history of Exchange Traded Concepts, LLC transactions in Allegion PLC stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 644 shares of ALLE stock, worth $88,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares
644
Holding current value
$88,949
% of portfolio
0.0%

Shares

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

Oct 10, 2024

BUY
$114.67 - $145.7 $73,847 - $93,830
644 New
644 $93,000
Q2 2023

Jul 20, 2023

SELL
$99.19 - $120.02 $23,309 - $28,204
-235 Reduced 15.06%
1,325 $159,000
Q1 2023

Apr 12, 2023

SELL
$100.6 - $122.93 $79,876 - $97,606
-794 Reduced 33.73%
1,560 $166,000
Q4 2022

Jan 17, 2023

BUY
$89.8 - $114.53 $114,854 - $146,483
1,279 Added 118.98%
2,354 $248,000
Q3 2022

Oct 07, 2022

BUY
$88.99 - $109.11 $20,467 - $25,095
230 Added 27.22%
1,075 $96,000
Q2 2022

Jul 20, 2022

SELL
$95.08 - $119.2 $43,831 - $54,951
-461 Reduced 35.3%
845 $83,000
Q1 2022

Apr 26, 2022

BUY
$109.56 - $132.4 $114,271 - $138,093
1,043 Added 396.58%
1,306 $143,000
Q4 2021

Jan 13, 2022

BUY
$122.79 - $136.85 $11,419 - $12,727
93 Added 54.71%
263 $35,000
Q3 2021

Oct 18, 2021

SELL
$132.18 - $148.13 $31,458 - $35,254
-238 Reduced 58.33%
170 $22,000
Q2 2021

Jul 30, 2021

BUY
$127.75 - $142.55 $40,880 - $45,616
320 Added 363.64%
408 $57,000
Q1 2021

Apr 20, 2021

SELL
$107.01 - $126.75 $11,450 - $13,562
-107 Reduced 54.87%
88 $11,000
Q4 2020

Jan 19, 2021

BUY
$96.36 - $118.26 $14,068 - $17,265
146 Added 297.96%
195 $23,000
Q3 2020

Oct 30, 2020

BUY
$95.37 - $111.6 $4,673 - $5,468
49 New
49 $5,000
Q2 2020

Jul 15, 2020

SELL
$84.04 - $115.54 $32,523 - $44,713
-387 Closed
0 $0
Q1 2020

Apr 14, 2020

BUY
$78.6 - $138.9 $27,195 - $48,059
346 Added 843.9%
387 $36,000
Q4 2019

Jan 22, 2020

BUY
$100.24 - $125.69 $4,109 - $5,153
41 New
41 $5,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.1B
  • 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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