Forsta Ap Fonden Allegion PLC Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Allegion PLC stock. As of the latest transaction made, Forsta Ap Fonden holds 36,500 shares of ALLE stock, worth $5.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,500

Previous 33,400 9.28%

Holding current value

$5.1 Million

Previous $3.95 Million 34.77%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$114.67 - $145.7 $355,477 - $451,669	3,100 Added 9.28%	36,500 $5.32 Million
Q2 2024 Aug 08, 2024	BUY	$114.65 - $133.88 $1.36 Million - $1.59 Million	11,900 Added 55.35%	33,400 $3.95 Million
Q1 2024 May 07, 2024	BUY	$118.72 - $135.29 $201,824 - $229,993	1,700 Added 8.59%	21,500 $2.9 Million
Q4 2023 Feb 06, 2024	SELL	$96.52 - $127.59 $530,860 - $701,745	-5,500 Reduced 21.74%	19,800 $2.51 Million
Q3 2023 Oct 25, 2023	BUY	$102.09 - $127.07 $2.58 Million - $3.21 Million	25,300 New	25,300 $2.64 Million
Q4 2022 Feb 02, 2023	BUY	$89.8 - $114.53 $1.02 Million - $1.31 Million	11,400 Added 37.01%	42,200 $4.44 Million
Q3 2022 Oct 17, 2022	BUY	$88.99 - $109.11 $2.29 Million - $2.8 Million	25,700 Added 503.92%	30,800 $2.76 Million
Q2 2022 Aug 11, 2022	SELL	$95.08 - $119.2 $3.02 Million - $3.79 Million	-31,800 Reduced 86.18%	5,100 $499,000
Q1 2022 May 09, 2022	BUY	$109.56 - $132.4 $1.03 Million - $1.24 Million	9,400 Added 34.18%	36,900 $4.05 Million
Q4 2021 Feb 11, 2022	BUY	$122.79 - $136.85 $1.87 Million - $2.08 Million	15,200 Added 123.58%	27,500 $3.64 Million
Q3 2021 Nov 10, 2021	SELL	$132.18 - $148.13 $4.8 Million - $5.38 Million	-36,300 Reduced 74.69%	12,300 $1.63 Million
Q2 2021 Aug 12, 2021	BUY	$127.75 - $142.55 $6.21 Million - $6.93 Million	48,600 New	48,600 $6.77 Million
Q1 2021 May 11, 2021	SELL	$107.01 - $126.75 $1.37 Million - $1.62 Million	-12,800 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$96.36 - $118.26 $356,532 - $437,562	3,700 Added 40.66%	12,800 $1.49 Million
Q3 2020 Oct 22, 2020	SELL	$95.37 - $111.6 $600,831 - $703,080	-6,300 Reduced 40.91%	9,100 $900,000
Q2 2020 Aug 11, 2020	BUY	$84.04 - $115.54 $1.06 Million - $1.46 Million	12,600 Added 450.0%	15,400 $1.57 Million
Q1 2020 May 04, 2020	BUY	$78.6 - $138.9 $220,079 - $388,920	2,800 New	2,800 $258,000

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

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.3B
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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