A detailed history of Farther Finance Advisors, LLC transactions in Allegion PLC stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 1,030 shares of ALLE stock, worth $136,454. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,030
Previous 1,078 4.45%
Holding current value
$136,454
Previous $125 Million 20.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$114.67 - $145.7 $5,504 - $6,993
-48 Reduced 4.45%
1,030 $150 Million
Q2 2024

Jul 31, 2024

BUY
$114.65 - $133.88 $96,764 - $112,994
844 Added 360.68%
1,078 $125 Million
Q1 2024

May 13, 2024

BUY
$118.72 - $135.29 $20,894 - $23,811
176 Added 303.45%
234 $31 Million
Q4 2023

Feb 14, 2024

BUY
$96.52 - $127.59 $25,577 - $33,811
265 Added 401.52%
331 $41.9 Million
Q3 2023

Nov 13, 2023

BUY
$102.09 - $127.07 $816 - $1,016
8 Added 13.79%
66 $6.88 Million
Q2 2023

May 13, 2024

SELL
$99.19 - $120.02 $1,388 - $1,680
-14 Reduced 19.44%
58 $6.96 Million
Q2 2023

Sep 12, 2023

SELL
$99.19 - $120.02 $1,388 - $1,680
-14 Reduced 19.44%
58 $6.96 Million
Q1 2023

May 13, 2024

SELL
$100.6 - $122.93 $26,055 - $31,838
-259 Reduced 78.25%
72 $7.69 Million
Q1 2023

Sep 12, 2023

BUY
$100.6 - $122.93 $4,929 - $6,023
49 Added 213.04%
72 $7.69 Million
Q4 2022

Sep 11, 2023

BUY
$89.8 - $114.53 $2,065 - $2,634
23 New
23 $2.42 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 $11.6B
  • 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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