Franklin Resources Inc Allegion PLC Transaction History

Franklin Resources Inc

  • $313 Billion
  • Q2 2024

A detailed history of Franklin Resources Inc transactions in Allegion PLC stock. As of the latest transaction made, Franklin Resources Inc holds 61,788 shares of ALLE stock, worth $8.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,788
Previous 27,214 127.04%
Holding current value
$8.86 Million
Previous $3.67 Million 99.18%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
612
Shares Held
84.3M
Call Options Held
20.4K
Put Options Held
16.8K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • 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...
More about ALLE
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