Fmr LLC Allegion PLC Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Allegion PLC stock. As of the latest transaction made, Fmr LLC holds 564,928 shares of ALLE stock, worth $99.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

564,928

Previous 717,700 21.29%

Holding current value

$99.2 Million

Previous $93.6 Million 13.04%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$118.52 - $145.64 $18.1 Million - $22.2 Million	-152,772 Reduced 21.29%	564,928 $81.4 Million
Q1 2025 May 12, 2025	BUY	$123.79 - $135.5 $8.77 Million - $9.59 Million	70,806 Added 10.95%	717,700 $93.6 Million
Q4 2024 Feb 13, 2025	BUY	$130.63 - $153.36 $46.6 Million - $54.7 Million	356,428 Added 122.71%	646,894 $84.5 Million
Q3 2024 Nov 13, 2024	BUY	$114.67 - $145.7 $23.3 Million - $29.6 Million	202,957 Added 231.93%	290,466 $42.3 Million
Q2 2024 Aug 13, 2024	BUY	$114.65 - $133.88 $199,605 - $233,085	1,741 Added 2.03%	87,509 $10.3 Million
Q1 2024 May 13, 2024	SELL	$118.72 - $135.29 $2.27 Million - $2.59 Million	-19,160 Reduced 18.26%	85,768 $11.6 Million
Q4 2023 Feb 13, 2024	SELL	$96.52 - $127.59 $2.79 Million - $3.68 Million	-28,878 Reduced 21.58%	104,928 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$102.09 - $127.07 $3.2 Million - $3.98 Million	-31,331 Reduced 18.97%	133,806 $13.9 Million
Q2 2023 Aug 11, 2023	SELL	$99.19 - $120.02 $4.47 Million - $5.41 Million	-45,111 Reduced 21.46%	165,137 $19.8 Million
Q1 2023 May 11, 2023	BUY	$100.6 - $122.93 $13.8 Million - $16.8 Million	136,930 Added 186.76%	210,248 $22.4 Million
Q4 2022 Feb 13, 2023	BUY	$89.8 - $114.53 $4.4 Million - $5.62 Million	49,053 Added 202.16%	73,318 $7.72 Million
Q3 2022 Nov 10, 2022	SELL	$88.99 - $109.11 $184,565 - $226,294	-2,074 Reduced 7.87%	24,265 $2.18 Million
Q2 2022 Aug 12, 2022	BUY	$95.08 - $119.2 $194,914 - $244,360	2,050 Added 8.44%	26,339 $2.58 Million
Q1 2022 May 13, 2022	BUY	$109.56 - $132.4 $309,726 - $374,294	2,827 Added 13.17%	24,289 $2.67 Million
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $346,513 - $386,190	-2,822 Reduced 11.62%	21,462 $2.84 Million
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $16.7 Million - $18.7 Million	-126,135 Reduced 83.86%	24,284 $3.21 Million
Q2 2021 Aug 13, 2021	BUY	$127.75 - $142.55 $19.2 Million - $21.4 Million	150,419 New	150,419 $21 Million

Others Institutions Holding ALLE

# of Institutions

754

Shares Held

87.2M

Call Options Held

101K

Put Options Held

40.4K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $15.4B
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...

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