Fortem Financial Group, LLC Allegion PLC Transaction History

Fortem Financial Group, LLC

$240 Million
Q3 2024

A detailed history of Fortem Financial Group, LLC transactions in Allegion PLC stock. As of the latest transaction made, Fortem Financial Group, LLC holds 5,359 shares of ALLE stock, worth $709,960. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,359

Previous 5,359 -0.0%

Holding current value

$709,960

Previous $780,000 -0.0%

% of portfolio

0.33%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$114.65 - $133.88 $33,019 - $38,557	288 Added 5.68%	5,359 $633,000
Q1 2024 May 01, 2024	BUY	$118.72 - $135.29 $38,109 - $43,428	321 Added 6.76%	5,071 $683,000
Q4 2023 Jan 25, 2024	SELL	$96.52 - $127.59 $2,316 - $3,062	-24 Reduced 0.5%	4,750 $601,000
Q3 2023 Oct 10, 2023	BUY	$102.09 - $127.07 $60,845 - $75,733	596 Added 14.27%	4,774 $497,000
Q2 2023 Jul 18, 2023	BUY	$99.19 - $120.02 $15,771 - $19,083	159 Added 3.96%	4,178 $501,000
Q1 2023 Apr 21, 2023	SELL	$100.6 - $122.93 $905 - $1,106	-9 Reduced 0.22%	4,019 $428,000
Q4 2022 Jan 17, 2023	SELL	$89.8 - $114.53 $55,137 - $70,321	-614 Reduced 13.23%	4,028 $0
Q3 2022 Nov 01, 2022	BUY	$88.99 - $109.11 $9,343 - $11,456	105 Added 2.31%	4,642 $416,000
Q2 2022 Jul 25, 2022	SELL	$95.08 - $119.2 $236,178 - $296,092	-2,484 Reduced 35.38%	4,537 $444,000
Q1 2022 Apr 27, 2022	BUY	$109.56 - $132.4 $105,834 - $127,898	966 Added 15.95%	7,021 $771,000
Q4 2021 Jan 20, 2022	BUY	$122.79 - $136.85 $14,734 - $16,422	120 Added 2.02%	6,055 $802,000
Q3 2021 Oct 15, 2021	BUY	$132.18 - $148.13 $14,275 - $15,998	108 Added 1.85%	5,935 $784,000
Q2 2021 Jul 14, 2021	BUY	$127.75 - $142.55 $65,152 - $72,700	510 Added 9.59%	5,827 $812,000
Q1 2021 Apr 20, 2021	SELL	$107.01 - $126.75 $10,701 - $12,675	-100 Reduced 1.85%	5,317 $668,000
Q4 2020 Jan 29, 2021	SELL	$96.36 - $118.26 $7,805 - $9,579	-81 Reduced 1.47%	5,417 $630,000
Q3 2020 Oct 15, 2020	BUY	$95.37 - $111.6 $524,344 - $613,576	5,498 New	5,498 $544,000

Others Institutions Holding ALLE

# of Institutions

646

Shares Held

83.4M

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 $11.6B
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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Fortem Financial Group, LLC Allegion PLC Transaction History