First Trust Advisors LP Allegion PLC Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Allegion PLC stock. As of the latest transaction made, First Trust Advisors LP holds 82,399 shares of ALLE stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
82,399
Previous 101,283 18.64%
Holding current value
$11.4 Million
Previous $12 Million 0.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$114.67 - $145.7 $2.17 Million - $2.75 Million
-18,884 Reduced 18.64%
82,399 $12 Million
Q2 2024

Aug 13, 2024
SELL
$114.65 - $133.88 $7.87 Million - $9.19 Million
-68,673 Reduced 40.41%
101,283 $12 Million
Q1 2024

May 13, 2024
BUY
$118.72 - $135.29 $9.42 Million - $10.7 Million
79,335 Added 87.55%
169,956 $22.9 Million
Q4 2023

Feb 13, 2024
SELL
$96.52 - $127.59 $8.76 Million - $11.6 Million
-90,763 Reduced 50.04%
90,621 $11.5 Million
Q3 2023

Nov 13, 2023
BUY
$102.09 - $127.07 $8.52 Million - $10.6 Million
83,414 Added 85.14%
181,384 $18.9 Million
Q2 2023

Aug 14, 2023
SELL
$99.19 - $120.02 $522,731 - $632,505
-5,270 Reduced 5.1%
97,970 $11.8 Million
Q1 2023

May 15, 2023
SELL
$100.6 - $122.93 $6.68 Million - $8.16 Million
-66,384 Reduced 39.14%
103,240 $11 Million
Q4 2022

Feb 09, 2023
SELL
$89.8 - $114.53 $2.06 Million - $2.62 Million
-22,894 Reduced 11.89%
169,624 $17.9 Million
Q3 2022

Nov 14, 2022
BUY
$88.99 - $109.11 $5.9 Million - $7.23 Million
66,270 Added 52.49%
192,518 $17.3 Million
Q2 2022

Aug 12, 2022
SELL
$95.08 - $119.2 $3.57 Million - $4.48 Million
-37,588 Reduced 22.94%
126,248 $12.4 Million
Q1 2022

May 13, 2022
BUY
$109.56 - $132.4 $9.97 Million - $12 Million
90,980 Added 124.88%
163,836 $18 Million
Q4 2021

Feb 08, 2022
SELL
$122.79 - $136.85 $225,074 - $250,846
-1,833 Reduced 2.45%
72,856 $9.65 Million
Q3 2021

Nov 15, 2021
BUY
$132.18 - $148.13 $5.37 Million - $6.02 Million
40,637 Added 119.34%
74,689 $9.87 Million
Q2 2021

Aug 16, 2021
SELL
$127.75 - $142.55 $5.69 Million - $6.35 Million
-44,543 Reduced 56.67%
34,052 $4.74 Million
Q1 2021

May 14, 2021
BUY
$107.01 - $126.75 $4.56 Million - $5.4 Million
42,569 Added 118.16%
78,595 $9.87 Million
Q4 2020

Feb 02, 2021
BUY
$96.36 - $118.26 $433,138 - $531,578
4,495 Added 14.26%
36,026 $4.19 Million
Q3 2020

Nov 05, 2020
SELL
$95.37 - $111.6 $7.16 Million - $8.38 Million
-75,085 Reduced 70.43%
31,531 $3.12 Million
Q2 2020

Jul 22, 2020
SELL
$84.04 - $115.54 $4.94 Million - $6.79 Million
-58,742 Reduced 35.52%
106,616 $10.9 Million
Q1 2020

May 06, 2020
BUY
$78.6 - $138.9 $194,220 - $343,221
2,471 Added 1.52%
165,358 $15.2 Million
Q4 2019

Feb 03, 2020
SELL
$100.24 - $125.69 $285,583 - $358,090
-2,849 Reduced 1.72%
162,887 $20.3 Million
Q3 2019

Nov 04, 2019
BUY
$93.42 - $111.52 $6.57 Million - $7.85 Million
70,371 Added 73.79%
165,736 $17.2 Million
Q2 2019

Jul 30, 2019
SELL
$92.42 - $110.55 $10.2 Million - $12.1 Million
-109,903 Reduced 53.54%
95,365 $10.5 Million
Q1 2019

May 09, 2019
BUY
$79.5 - $93.77 $6.57 Million - $7.75 Million
82,616 Added 67.36%
205,268 $18.6 Million
Q4 2018

Feb 07, 2019
BUY
$75.41 - $93.1 $5.96 Million - $7.36 Million
79,064 Added 181.39%
122,652 $9.78 Million
Q3 2018

Oct 25, 2018
SELL
$76.86 - $90.91 $5.69 Million - $6.73 Million
-73,985 Reduced 62.93%
43,588 $3.95 Million
Q2 2018

Aug 02, 2018
BUY
$74.82 - $86.5 $5.4 Million - $6.24 Million
72,124 Added 158.69%
117,573 $9.1 Million
Q1 2018

Apr 23, 2018
SELL
$77.32 - $87.85 $11.5 Million - $13.1 Million
-148,938 Reduced 76.62%
45,449 $3.88 Million
Q4 2017

Feb 08, 2018
SELL
$79.56 - $89.56 $7.4 Million - $8.33 Million
-93,050 Reduced 32.37%
194,387 $15.5 Million
Q3 2017

Oct 24, 2017
BUY
$77.09 - $86.47 $22.2 Million - $24.9 Million
287,437
287,437 $24.9 Million

Others Institutions Holding ALLE

# of Institutions
641
Shares Held
81.7M
Call Options Held
174K
Put Options Held
9.1K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.2B
  • 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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