Fruth Investment Management Allegion PLC Transaction History

Fruth Investment Management

$385 Million
Q3 2024

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 $1.01 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,189

Previous 7,322 1.82%

Holding current value

$1.01 Million

Previous $865,000 21.04%

% of portfolio

0.27%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

622

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 $12.3B
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...

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Fruth Investment Management Allegion PLC Transaction History