Federated Hermes, Inc. Allegion PLC Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Allegion PLC stock. As of the latest transaction made, Federated Hermes, Inc. holds 2,400 shares of ALLE stock, worth $308,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,400

Previous 2,325 3.23%

Holding current value

$308,616

Previous $274,000 27.37%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.67 - $145.7 $8,600 - $10,927	75 Added 3.23%	2,400 $349,000
Q2 2024 Aug 08, 2024	SELL	$114.65 - $133.88 $417,669 - $487,724	-3,643 Reduced 61.04%	2,325 $274,000
Q1 2024 May 14, 2024	BUY	$118.72 - $135.29 $3,086 - $3,517	26 Added 0.44%	5,968 $803,000
Q4 2023 Jan 31, 2024	SELL	$96.52 - $127.59 $101,346 - $133,969	-1,050 Reduced 15.02%	5,942 $752,000
Q3 2023 Nov 13, 2023	BUY	$102.09 - $127.07 $108,011 - $134,440	1,058 Added 17.83%	6,992 $728,000
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $102,264 - $123,740	-1,031 Reduced 14.8%	5,934 $712,000
Q1 2023 May 08, 2023	SELL	$100.6 - $122.93 $443,646 - $542,121	-4,410 Reduced 38.77%	6,965 $743,000
Q4 2022 Feb 13, 2023	SELL	$89.8 - $114.53 $7.61 Million - $9.7 Million	-84,704 Reduced 88.16%	11,375 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$88.99 - $109.11 $2.45 Million - $3 Million	-27,503 Reduced 22.25%	96,079 $8.62 Million
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $7.53 Million - $9.44 Million	-79,220 Reduced 39.06%	123,582 $12.1 Million
Q1 2022 May 13, 2022	SELL	$109.56 - $132.4 $2.55 Million - $3.09 Million	-23,301 Reduced 10.31%	202,802 $22.3 Million
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $1.34 Million - $1.49 Million	-10,897 Reduced 4.6%	226,103 $29.9 Million
Q3 2021 Nov 15, 2021	BUY	$132.18 - $148.13 $11.9 Million - $13.4 Million	90,239 Added 61.49%	237,000 $31.3 Million
Q2 2021 Aug 16, 2021	BUY	$127.75 - $142.55 $10.2 Million - $11.4 Million	80,033 Added 119.94%	146,761 $20.4 Million
Q1 2021 May 13, 2021	BUY	$107.01 - $126.75 $5.61 Million - $6.65 Million	52,433 Added 366.79%	66,728 $8.38 Million
Q4 2020 Feb 12, 2021	BUY	$96.36 - $118.26 $34,978 - $42,928	363 Added 2.61%	14,295 $1.66 Million
Q3 2020 Nov 12, 2020	SELL	$95.37 - $111.6 $299,461 - $350,424	-3,140 Reduced 18.39%	13,932 $1.38 Million
Q2 2020 Aug 13, 2020	SELL	$84.04 - $115.54 $3.83 Million - $5.26 Million	-45,528 Reduced 72.73%	17,072 $1.75 Million
Q1 2020 May 13, 2020	SELL	$78.6 - $138.9 $7.98 Million - $14.1 Million	-101,504 Reduced 61.85%	62,600 $5.76 Million
Q4 2019 Feb 14, 2020	BUY	$100.24 - $125.69 $14.9 Million - $18.7 Million	148,526 Added 953.43%	164,104 $20.4 Million
Q3 2019 Nov 14, 2019	BUY	$93.42 - $111.52 $1.19 Million - $1.42 Million	12,766 Added 453.98%	15,578 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$92.42 - $110.55 $38,261 - $45,767	-414 Reduced 12.83%	2,812 $311,000
Q1 2019 May 10, 2019	SELL	$79.5 - $93.77 $2.18 Million - $2.58 Million	-27,463 Reduced 89.49%	3,226 $292,000
Q4 2018 Feb 13, 2019	SELL	$75.41 - $93.1 $1.51 Million - $1.87 Million	-20,062 Reduced 39.53%	30,689 $2.45 Million
Q3 2018 Nov 13, 2018	SELL	$76.86 - $90.91 $3.64 Million - $4.3 Million	-47,318 Reduced 48.25%	50,751 $4.6 Million
Q2 2018 Aug 10, 2018	BUY	$74.82 - $86.5 $5.62 Million - $6.5 Million	75,171 Added 328.29%	98,069 $7.59 Million
Q1 2018 May 09, 2018	BUY	$77.32 - $87.85 $1.68 Million - $1.91 Million	21,697 Added 1806.58%	22,898 $1.95 Million
Q4 2017 Feb 14, 2018	BUY	$79.56 - $89.56 $95,551 - $107,561	1,201	1,201 $0

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

83.3M

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 $11.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Allegion PLC Transaction History