First Horizon Advisors, Inc. Allegion PLC Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Allegion PLC stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 435 shares of ALLE stock, worth $63,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

435

Previous 313 38.98%

Holding current value

$63,440

Previous $42,000 21.43%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$114.65 - $133.88 $13,987 - $16,333	122 Added 38.98%	435 $51,000
Q1 2024 Apr 26, 2024	SELL	$118.72 - $135.29 $14,008 - $15,964	-118 Reduced 27.38%	313 $42,000
Q4 2023 Feb 06, 2024	BUY	$96.52 - $127.59 $1,640 - $2,169	17 Added 4.11%	431 $54,000
Q3 2023 Oct 27, 2023	BUY	$102.09 - $127.07 $1,122 - $1,397	11 Added 2.73%	414 $43,000
Q2 2023 Aug 03, 2023	BUY	$99.19 - $120.02 $5,455 - $6,601	55 Added 15.8%	403 $48,000
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $5,231 - $6,392	52 Added 17.57%	348 $37,000
Q4 2022 Feb 10, 2023	BUY	$89.8 - $114.53 $9,429 - $12,025	105 Added 54.97%	296 $31,000
Q3 2022 Nov 09, 2022	BUY	$88.99 - $109.11 $622 - $763	7 Added 3.8%	191 $17,000
Q2 2022 Aug 02, 2022	SELL	$95.08 - $119.2 $8,557 - $10,728	-90 Reduced 32.85%	184 $18,000
Q1 2022 May 10, 2022	BUY	$109.56 - $132.4 $13,804 - $16,682	126 Added 85.14%	274 $31,000
Q4 2021 Feb 09, 2022	SELL	$122.79 - $136.85 $613 - $684	-5 Reduced 3.27%	148 $19,000
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $3,965 - $4,443	-30 Reduced 16.39%	153 $20,000
Q3 2021 Nov 09, 2021	BUY	$132.18 - $148.13 $19,033 - $21,330	144 Added 369.23%	183 $24,000
Q2 2021 Aug 09, 2021	SELL	$127.75 - $142.55 $3,449 - $3,848	-27 Reduced 40.91%	39 $5,000
Q1 2021 May 11, 2021	BUY	$107.01 - $126.75 $6,634 - $7,858	62 Added 1550.0%	66 $8,000
Q4 2020 Feb 11, 2021	BUY	$96.36 - $118.26 $385 - $473	4 New	4 $0
Q1 2019 Apr 26, 2019	SELL	$79.5 - $93.77 $35,775 - $42,196	-450 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$76.86 - $90.91 $34,587 - $40,909	450 New	450 $0
Q3 2018 Nov 05, 2018	SELL	$76.86 - $90.91 $34,587 - $40,909	-450 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$79.56 - $89.56 $3,978 - $4,478	-50 Reduced 10.0%	450 $0
Q2 2017 Aug 14, 2017	BUY	N/A	500	500 $0

Others Institutions Holding ALLE

# of Institutions

612

Shares Held

84.3M

Call Options Held

20.4K

Put Options Held

16.8K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.8B
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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First Horizon Advisors, Inc. Allegion PLC Transaction History