A detailed history of Fruth Investment Management transactions in Allegion PLC stock. As of the latest transaction made, Fruth Investment Management holds 7,189 shares of ALLE stock, worth $1.02 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
7,189
Previous 7,322 1.82%
Holding current value
$1.02 Million
Previous $865,000 21.04%
% of portfolio
0.27%
Previous 0.24%

Shares

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

Oct 11, 2024

SELL
$114.67 - $145.7 $15,251 - $19,378
-133 Reduced 1.82%
7,189 $1.05 Million
Q2 2024

Jul 18, 2024

SELL
$114.65 - $133.88 $5,617 - $6,560
-49 Reduced 0.66%
7,322 $865,000
Q1 2024

Apr 19, 2024

SELL
$118.72 - $135.29 $15,789 - $17,993
-133 Reduced 1.77%
7,371 $992,000
Q4 2023

Jan 18, 2024

SELL
$96.52 - $127.59 $6,370 - $8,420
-66 Reduced 0.87%
7,504 $950,000
Q3 2023

Oct 10, 2023

SELL
$102.09 - $127.07 $510 - $635
-5 Reduced 0.07%
7,570 $788,000
Q2 2023

Jul 25, 2023

SELL
$99.19 - $120.02 $991 - $1,200
-10 Reduced 0.13%
7,575 $909,000
Q1 2023

Apr 26, 2023

SELL
$100.6 - $122.93 $3,319 - $4,056
-33 Reduced 0.43%
7,585 $809,000
Q4 2022

Jan 17, 2023

SELL
$89.8 - $114.53 $8,980 - $11,453
-100 Reduced 1.3%
7,618 $801,000
Q3 2022

Oct 13, 2022

SELL
$88.99 - $109.11 $177 - $218
-2 Reduced 0.03%
7,718 $692,000
Q2 2022

Jul 19, 2022

SELL
$95.08 - $119.2 $3,137 - $3,933
-33 Reduced 0.43%
7,720 $875,000
Q4 2021

Jan 14, 2022

SELL
$122.79 - $136.85 $5,279 - $5,884
-43 Reduced 0.55%
7,753 $1.03 Million
Q3 2021

Oct 12, 2021

SELL
$132.18 - $148.13 $4,361 - $4,888
-33 Reduced 0.42%
7,796 $1.03 Million
Q1 2021

Apr 14, 2021

SELL
$107.01 - $126.75 $214 - $253
-2 Reduced 0.03%
7,829 $983,000
Q4 2020

Jan 13, 2021

SELL
$96.36 - $118.26 $9,636 - $11,826
-100 Reduced 1.26%
7,831 $911,000
Q2 2020

Jul 13, 2020

SELL
$84.04 - $115.54 $672 - $924
-8 Reduced 0.1%
7,931 $810,000
Q1 2020

Apr 29, 2020

BUY
$78.6 - $138.9 $39,457 - $69,727
502 Added 6.75%
7,939 $730,000
Q4 2019

Jan 10, 2020

SELL
$100.24 - $125.69 $14,935 - $18,727
-149 Reduced 1.96%
7,437 $926,000
Q3 2019

Oct 09, 2019

BUY
$93.42 - $111.52 $1,214 - $1,449
13 Added 0.17%
7,586 $786,000
Q2 2019

Jul 15, 2019

BUY
$92.42 - $110.55 $14,325 - $17,135
155 Added 2.09%
7,573 $837,000
Q1 2019

Apr 16, 2019

BUY
$79.5 - $93.77 $1,351 - $1,594
17 Added 0.23%
7,418 $672,000
Q4 2018

Jan 16, 2019

SELL
$75.41 - $93.1 $7,541 - $9,310
-100 Reduced 1.33%
7,401 $589,000
Q3 2018

Oct 10, 2018

BUY
$76.86 - $90.91 $7,686 - $9,091
100 Added 1.35%
7,501 $679,000
Q1 2018

May 01, 2018

SELL
$77.32 - $87.85 $14,149 - $16,076
-183 Reduced 2.41%
7,401 $631,000
Q4 2017

Jan 09, 2018

SELL
$79.56 - $89.56 $15,832 - $17,822
-199 Reduced 2.56%
7,584 $603,000
Q3 2017

Oct 12, 2017

BUY
$77.09 - $86.47 $599,991 - $672,996
7,783
7,783 $672,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.4B
  • 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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