Franklin Resources Inc Allegion PLC Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Allegion PLC stock. As of the latest transaction made, Franklin Resources Inc holds 49,768 shares of ALLE stock, worth $7.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,768

Previous 61,788 19.45%

Holding current value

$7.14 Million

Previous $7.3 Million 0.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.67 - $145.7 $1.38 Million - $1.75 Million	-12,020 Reduced 19.45%	49,768 $7.25 Million
Q2 2024 Aug 14, 2024	BUY	$114.65 - $133.88 $3.96 Million - $4.63 Million	34,574 Added 127.04%	61,788 $7.3 Million
Q1 2024 May 13, 2024	BUY	$118.72 - $135.29 $662,338 - $754,782	5,579 Added 25.79%	27,214 $3.67 Million
Q4 2023 Feb 09, 2024	SELL	$96.52 - $127.59 $46.1 Million - $61 Million	-477,995 Reduced 95.67%	21,635 $2.74 Million
Q3 2023 Nov 13, 2023	SELL	$102.09 - $127.07 $20,724 - $25,795	-203 Reduced 0.04%	499,630 $52.1 Million
Q2 2023 Aug 11, 2023	SELL	$99.19 - $120.02 $362,043 - $438,073	-3,650 Reduced 0.72%	499,833 $60 Million
Q1 2023 May 12, 2023	BUY	$100.6 - $122.93 $451,090 - $551,218	4,484 Added 0.9%	503,483 $53.7 Million
Q4 2022 Feb 10, 2023	SELL	$89.8 - $114.53 $399,430 - $509,429	-4,448 Reduced 0.88%	498,999 $52.5 Million
Q3 2022 Nov 14, 2022	SELL	$88.99 - $109.11 $300,697 - $368,682	-3,379 Reduced 0.67%	503,447 $45.1 Million
Q2 2022 Aug 11, 2022	SELL	$95.08 - $119.2 $19.8 Million - $24.9 Million	-208,664 Reduced 29.16%	506,826 $49.6 Million
Q1 2022 May 13, 2022	SELL	$109.56 - $132.4 $2.56 Million - $3.1 Million	-23,405 Reduced 3.17%	715,490 $78.5 Million
Q4 2021 Feb 11, 2022	SELL	$122.79 - $136.85 $102,898 - $114,680	-838 Reduced 0.11%	738,895 $97.9 Million
Q3 2021 Nov 12, 2021	BUY	$132.18 - $148.13 $1.44 Million - $1.62 Million	10,920 Added 1.5%	739,733 $97.8 Million
Q2 2021 Aug 13, 2021	SELL	$127.75 - $142.55 $485,066 - $541,262	-3,797 Reduced 0.52%	728,813 $102 Million
Q1 2021 May 13, 2021	SELL	$107.01 - $126.75 $714,184 - $845,929	-6,674 Reduced 0.9%	732,610 $92 Million
Q4 2020 Feb 10, 2021	BUY	$96.36 - $118.26 $301,992 - $370,626	3,134 Added 0.43%	739,284 $86 Million
Q3 2020 Nov 12, 2020	BUY	$95.37 - $111.6 $73,625 - $86,155	772 Added 0.1%	736,150 $72.8 Million
Q2 2020 Aug 13, 2020	BUY	$84.04 - $115.54 $18,488 - $25,418	220 Added 0.03%	735,378 $82.1 Million
Q1 2020 May 13, 2020	BUY	$78.6 - $138.9 $284,060 - $501,984	3,614 Added 0.49%	735,158 $67.6 Million
Q4 2019 Feb 12, 2020	BUY	$100.24 - $125.69 $451,180 - $565,730	4,501 Added 0.62%	731,544 $91.1 Million
Q3 2019 Nov 14, 2019	BUY	$93.42 - $111.52 $952,977 - $1.14 Million	10,201 Added 1.42%	727,043 $75.4 Million
Q2 2019 Aug 14, 2019	BUY	$92.42 - $110.55 $1.25 Million - $1.5 Million	13,540 Added 1.93%	716,842 $79.2 Million
Q1 2019 May 14, 2019	BUY	$79.5 - $93.77 $78,069 - $92,082	982 Added 0.14%	703,302 $63.8 Million
Q4 2018 Feb 12, 2019	SELL	$75.41 - $93.1 $16,288 - $20,109	-216 Reduced 0.03%	702,320 $56 Million
Q3 2018 Nov 13, 2018	BUY	$76.86 - $90.91 $32,434 - $38,364	422 Added 0.06%	702,536 $63.6 Million
Q2 2018 Aug 14, 2018	BUY	$74.82 - $86.5 $105,720 - $122,224	1,413 Added 0.2%	702,114 $54.3 Million
Q1 2018 May 10, 2018	BUY	$77.32 - $87.85 $154 - $175	2 Added 0.0%	700,701 $59.8 Million
Q4 2017 Feb 14, 2018	SELL	$79.56 - $89.56 $3,023 - $3,403	-38 Reduced 0.01%	700,699 $55.7 Million
Q3 2017 Nov 13, 2017	BUY	$77.09 - $86.47 $54 Million - $60.6 Million	700,737	700,737 $60.6 Million

Others Institutions Holding ALLE

# of Institutions

623

Shares Held

84.8M

Call Options Held

20.4K

Put Options Held

16.8K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.6B
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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Franklin Resources Inc Allegion PLC Transaction History