A detailed history of Foyston, Gordon, & Payne Inc transactions in Allegion PLC stock. As of the latest transaction made, Foyston, Gordon, & Payne Inc holds 64,655 shares of ALLE stock, worth $8.55 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
64,655
Previous 59,893 7.95%
Holding current value
$8.55 Million
Previous $7.08 Million 33.13%
% of portfolio
2.4%
Previous 1.79%

Shares

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

Nov 14, 2024

BUY
$114.67 - $145.7 $546,058 - $693,823
4,762 Added 7.95%
64,655 $9.42 Million
Q2 2024

Jul 30, 2024

SELL
$114.65 - $133.88 $27,172 - $31,729
-237 Reduced 0.39%
59,893 $7.08 Million
Q1 2024

May 07, 2024

BUY
$118.72 - $135.29 $631,352 - $719,472
5,318 Added 9.7%
60,130 $8.1 Million
Q4 2023

Feb 07, 2024

BUY
$96.52 - $127.59 $5,984 - $7,910
62 Added 0.11%
54,812 $6.94 Million
Q3 2023

Oct 26, 2023

BUY
$102.09 - $127.07 $5.59 Million - $6.96 Million
54,750 New
54,750 $5.7 Million
Q4 2022

Feb 09, 2023

BUY
$89.8 - $114.53 $193,429 - $246,697
2,154 New
2,154 $226,000

Others Institutions Holding ALLE

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...
More about ALLE
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