A detailed history of Fiduciary Management Inc transactions in Allegion PLC stock. As of the latest transaction made, Fiduciary Management Inc holds 788,748 shares of ALLE stock, worth $127 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
788,748
Previous 817,646 3.53%
Holding current value
$127 Million
Previous $118 Million 18.71%
% of portfolio
1.5%
Previous 1.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$145.55 - $179.33 $4.21 Million - $5.18 Million
-28,898 Reduced 3.53%
788,748 $140 Million
Q2 2025

Aug 14, 2025

SELL
$118.52 - $145.64 $6.05 Million - $7.43 Million
-51,040 Reduced 5.88%
817,646 $118 Million
Q1 2025

May 14, 2025

SELL
$123.79 - $135.5 $2.81 Million - $3.07 Million
-22,681 Reduced 2.54%
868,686 $113 Million
Q4 2024

Feb 13, 2025

BUY
$130.63 - $153.36 $116 Million - $137 Million
891,367 New
891,367 $116 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 $14.2B
  • 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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