A detailed history of Fred Alger Management, LLC transactions in Allegion PLC stock. As of the latest transaction made, Fred Alger Management, LLC holds 2,937 shares of ALLE stock, worth $370,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,937
Previous 2,937 -0.0%
Holding current value
$370,678
Previous $347,000 23.05%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$114.65 - $133.88 $38,981 - $45,519
-340 Reduced 10.38%
2,937 $347,000
Q3 2022

Nov 14, 2022

SELL
$88.99 - $109.11 $35,596 - $43,644
-400 Reduced 10.88%
3,277 $294,000
Q1 2021

May 17, 2021

SELL
$107.01 - $126.75 $107,545 - $127,383
-1,005 Reduced 21.47%
3,677 $462,000
Q4 2020

Feb 16, 2021

SELL
$96.36 - $118.26 $88,458 - $108,562
-918 Reduced 16.39%
4,682 $545,000
Q2 2019

Aug 14, 2019

BUY
$92.42 - $110.55 $184 - $221
2 Added 0.04%
5,600 $619,000
Q1 2018

May 10, 2018

SELL
$77.32 - $87.85 $5,567 - $6,325
-72 Reduced 1.27%
5,598 $477,000
Q4 2017

Feb 14, 2018

SELL
$79.56 - $89.56 $248,863 - $280,143
-3,128 Reduced 35.55%
5,670 $451,000
Q3 2017

Nov 14, 2017

BUY
$77.09 - $86.47 $678,237 - $760,763
8,798
8,798 $761,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.1B
  • 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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