A detailed history of First Republic Investment Management, Inc. transactions in Allegion PLC stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 46,205 shares of ALLE stock, worth $5.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,205
Previous 56,251 17.86%
Holding current value
$5.35 Million
Previous $6.75 Million 28.69%
% of portfolio
0.01%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$102.09 - $127.07 $1.03 Million - $1.28 Million
-10,046 Reduced 17.86%
46,205 $4.81 Million
Q2 2023

Jul 28, 2023

SELL
$99.19 - $120.02 $2.65 Million - $3.2 Million
-26,685 Reduced 32.18%
56,251 $6.75 Million
Q1 2023

May 11, 2023

SELL
$100.6 - $122.93 $310,451 - $379,361
-3,086 Reduced 3.59%
82,936 $8.85 Million
Q4 2022

Feb 13, 2023

SELL
$89.8 - $114.53 $287,988 - $367,297
-3,207 Reduced 3.59%
86,022 $9.06 Million
Q3 2022

Nov 03, 2022

SELL
$88.99 - $109.11 $529,490 - $649,204
-5,950 Reduced 6.25%
89,229 $8 Million
Q2 2022

Aug 16, 2022

SELL
$95.08 - $119.2 $1.82 Million - $2.28 Million
-19,130 Reduced 16.74%
95,179 $9.32 Million
Q1 2022

May 16, 2022

SELL
$109.56 - $132.4 $5.48 Million - $6.63 Million
-50,046 Reduced 30.45%
114,309 $12.5 Million
Q4 2021

Feb 09, 2022

SELL
$122.79 - $136.85 $22.3 Million - $24.8 Million
-181,423 Reduced 52.47%
164,355 $21.8 Million
Q3 2021

Nov 12, 2021

SELL
$132.18 - $148.13 $6.77 Million - $7.59 Million
-51,249 Reduced 12.91%
345,778 $45.7 Million
Q2 2021

Aug 16, 2021

BUY
$127.75 - $142.55 $3.31 Million - $3.69 Million
25,895 Added 6.98%
397,027 $55.3 Million
Q1 2021

May 14, 2021

BUY
$107.01 - $126.75 $2.49 Million - $2.95 Million
23,296 Added 6.7%
371,132 $46.6 Million
Q4 2020

Feb 16, 2021

BUY
$96.36 - $118.26 $2.96 Million - $3.64 Million
30,752 Added 9.7%
347,836 $40.5 Million
Q3 2020

Nov 12, 2020

SELL
$95.37 - $111.6 $19,550 - $22,878
-205 Reduced 0.06%
317,084 $31.4 Million
Q2 2020

Aug 13, 2020

BUY
$84.04 - $115.54 $2.56 Million - $3.52 Million
30,471 Added 10.62%
317,289 $32.4 Million
Q1 2020

May 13, 2020

SELL
$78.6 - $138.9 $1.71 Million - $3.03 Million
-21,788 Reduced 7.06%
286,818 $26.4 Million
Q4 2019

Feb 14, 2020

BUY
$100.24 - $125.69 $1.14 Million - $1.43 Million
11,356 Added 3.82%
308,606 $38.4 Million
Q3 2019

Nov 08, 2019

BUY
$93.42 - $111.52 $2.51 Million - $3 Million
26,862 Added 9.93%
297,250 $30.8 Million
Q2 2019

Aug 07, 2019

BUY
$92.42 - $110.55 $103,880 - $124,258
1,124 Added 0.42%
270,388 $29.9 Million
Q1 2019

Apr 30, 2019

BUY
$79.5 - $93.77 $4.62 Million - $5.45 Million
58,165 Added 27.55%
269,264 $24.4 Million
Q4 2018

Feb 12, 2019

SELL
$75.41 - $93.1 $13 Million - $16 Million
-171,768 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$76.86 - $90.91 $13.2 Million - $15.6 Million
171,768 New
171,768 $15.6 Million
Q2 2018

Aug 14, 2018

BUY
$74.82 - $86.5 $1.36 Million - $1.57 Million
18,140 Added 16.7%
126,731 $9.8 Million
Q1 2018

May 10, 2018

BUY
$77.32 - $87.85 $851,061 - $966,964
11,007 Added 11.28%
108,591 $9.26 Million
Q4 2017

Feb 09, 2018

SELL
$79.56 - $89.56 $4.55 Million - $5.12 Million
-57,153 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$77.09 - $86.47 $4.41 Million - $4.94 Million
57,153
57,153 $4.94 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 $10.2B
  • 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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