Fil LTD Allegion PLC Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Allegion PLC stock. As of the latest transaction made, Fil LTD holds 196,332 shares of ALLE stock, worth $26.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

196,332

Previous 130,042 50.98%

Holding current value

$26.1 Million

Previous $15.4 Million 86.18%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.67 - $145.7 $7.6 Million - $9.66 Million	66,290 Added 50.98%	196,332 $28.6 Million
Q2 2024 Aug 13, 2024	BUY	$114.65 - $133.88 $2.82 Million - $3.3 Million	24,616 Added 23.35%	130,042 $15.4 Million
Q1 2024 May 13, 2024	SELL	$118.72 - $135.29 $2.9 Million - $3.31 Million	-24,431 Reduced 18.81%	105,426 $14.2 Million
Q4 2023 Feb 13, 2024	SELL	$96.52 - $127.59 $435,691 - $575,941	-4,514 Reduced 3.36%	129,857 $16.5 Million
Q3 2023 Nov 13, 2023	SELL	$102.09 - $127.07 $3.95 Million - $4.92 Million	-38,705 Reduced 22.36%	134,371 $14 Million
Q2 2023 Aug 11, 2023	BUY	$99.19 - $120.02 $153,050 - $185,190	1,543 Added 0.9%	173,076 $20.8 Million
Q1 2023 May 11, 2023	BUY	$100.6 - $122.93 $99,292 - $121,331	987 Added 0.58%	171,533 $18.3 Million
Q4 2022 Feb 13, 2023	SELL	$89.8 - $114.53 $7.64 Million - $9.74 Million	-85,082 Reduced 33.28%	170,546 $18 Million
Q3 2022 Nov 10, 2022	SELL	$88.99 - $109.11 $52.5 Million - $64.3 Million	-589,540 Reduced 69.75%	255,628 $22.9 Million
Q2 2022 Aug 12, 2022	SELL	$95.08 - $119.2 $42.5 Million - $53.2 Million	-446,485 Reduced 34.57%	845,168 $82.7 Million
Q1 2022 May 13, 2022	SELL	$109.56 - $132.4 $7.42 Million - $8.97 Million	-67,766 Reduced 4.98%	1,291,653 $142 Million
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $38 Million - $42.3 Million	309,111 Added 29.43%	1,359,419 $180 Million
Q3 2021 Nov 15, 2021	BUY	$132.18 - $148.13 $139 Million - $156 Million	1,050,308 New	1,050,308 $139 Million
Q2 2021 Aug 13, 2021	SELL	$127.75 - $142.55 $638 - $712	-5 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$96.36 - $118.26 $192 - $236	2 Added 66.67%	5 $1,000
Q2 2020 Aug 13, 2020	SELL	$84.04 - $115.54 $84 - $115	-1 Reduced 25.0%	3 $0
Q1 2020 May 14, 2020	SELL	$78.6 - $138.9 $786 - $1,389	-10 Reduced 71.43%	4 $0
Q4 2019 Feb 07, 2020	SELL	$100.24 - $125.69 $200 - $251	-2 Reduced 12.5%	14 $2,000
Q2 2019 Aug 13, 2019	BUY	$92.42 - $110.55 $92 - $110	1 Added 6.67%	16 $2,000
Q1 2019 May 13, 2019	SELL	$79.5 - $93.77 $3.44 Million - $4.05 Million	-43,223 Reduced 99.97%	15 $1,000
Q4 2018 Feb 13, 2019	SELL	$75.41 - $93.1 $1.86 Million - $2.29 Million	-24,614 Reduced 36.28%	43,238 $3.45 Million
Q3 2018 Nov 09, 2018	SELL	$76.86 - $90.91 $13.4 Million - $15.8 Million	-174,189 Reduced 71.97%	67,852 $6.15 Million
Q2 2018 Aug 10, 2018	SELL	$74.82 - $86.5 $4.55 Million - $5.26 Million	-60,800 Reduced 20.08%	242,041 $18.7 Million
Q1 2018 May 14, 2018	BUY	$77.32 - $87.85 $8.71 Million - $9.9 Million	112,693 Added 59.27%	302,841 $25.8 Million
Q4 2017 Feb 12, 2018	SELL	$79.56 - $89.56 $3.73 Million - $4.2 Million	-46,891 Reduced 19.78%	190,148 $15.1 Million
Q3 2017 Nov 13, 2017	BUY	$77.09 - $86.47 $754,248 - $846,022	9,784 Added 4.31%	237,039 $20.5 Million
Q2 2017 Aug 29, 2017	BUY	N/A	227,255	227,255 $18.4 Million

Others Institutions Holding ALLE

# of Institutions

647

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 $11.7B
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...

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