A detailed history of First Horizon Advisors, Inc. transactions in Allegion PLC stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 321 shares of ALLE stock, worth $45,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares
321
Previous 435 26.21%
Holding current value
$45,382
Previous $51,000 9.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$114.67 - $145.7 $13,072 - $16,609
-114 Reduced 26.21%
321 $46,000
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

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.4B
  • 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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