Frg Family Wealth Advisors LLC Allegion PLC Transaction History

Frg Family Wealth Advisors LLC

  • $682 Million
  • Q2 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Allegion PLC stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 2,716 shares of ALLE stock, worth $379,778. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,716
Previous 2,716 -0.0%
Holding current value
$379,778
Previous $365,000 12.33%
% of portfolio
0.05%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 13, 2023
SELL
$99.19 - $120.02 $65,465 - $79,213
-660 Reduced 19.55%
2,716 $325,000
Q4 2022

Jan 25, 2023
SELL
$89.8 - $114.53 $7,902 - $10,078
-88 Reduced 2.54%
3,376 $0
Q3 2021

Mar 02, 2022
SELL
$132.18 - $148.13 $43,090 - $48,290
-326 Reduced 8.6%
3,464 $458,000
Q1 2020

Mar 02, 2022
SELL
$78.6 - $138.9 $39,300 - $69,450
-500 Reduced 11.66%
3,790 $349,000
Q1 2019

Mar 02, 2022
SELL
$79.5 - $93.77 $3,816 - $4,500
-48 Reduced 1.11%
4,290 $389,000
Q4 2018

Mar 02, 2022
SELL
$75.41 - $93.1 $6,108 - $7,541
-81 Reduced 1.83%
4,338 $346,000
Q2 2018

Mar 02, 2022
SELL
$74.82 - $86.5 $19,528 - $22,576
-261 Reduced 5.58%
4,419 $342,000
Q3 2017

Mar 02, 2022
SELL
$77.09 - $86.47 $6,783 - $7,609
-88 Reduced 1.85%
4,680 $405,000
Q2 2017

Mar 02, 2022
BUY
N/A
660 Added 16.07%
4,768 $387,000
Q1 2017

Mar 02, 2022
SELL
N/A
-52 Reduced 1.25%
4,108 $312,000
Q2 2016

Mar 02, 2022
SELL
N/A
-90 Reduced 2.12%
4,160 $289,000
Q1 2016

Mar 02, 2022
SELL
N/A
-178 Reduced 4.02%
4,250 $271,000
Q4 2015

Mar 02, 2022
BUY
N/A
4,428
4,428 $292,000

Others Institutions Holding ALLE

# of Institutions
622
Shares Held
84.8M
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 $12.3B
  • 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
Track This Portfolio

Track Frg Family Wealth Advisors LLC Portfolio

Follow Frg Family Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Frg Family Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frg Family Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email