Gabelli Funds LLC Allegion PLC Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Allegion PLC stock. As of the latest transaction made, Gabelli Funds LLC holds 11,200 shares of ALLE stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,200

Previous 13,900 19.42%

Holding current value

$1.56 Million

Previous $1.64 Million 0.67%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$114.67 - $145.7 $309,609 - $393,389	-2,700 Reduced 19.42%	11,200 $1.63 Million
Q2 2024 Aug 13, 2024	SELL	$114.65 - $133.88 $206,370 - $240,984	-1,800 Reduced 11.46%	13,900 $1.64 Million
Q1 2024 May 14, 2024	SELL	$118.72 - $135.29 $83,104 - $94,703	-700 Reduced 4.27%	15,700 $2.11 Million
Q4 2023 Feb 13, 2024	SELL	$96.52 - $127.59 $19,304 - $25,518	-200 Reduced 1.2%	16,400 $2.08 Million
Q1 2023 May 12, 2023	SELL	$100.6 - $122.93 $176,050 - $215,127	-1,750 Reduced 9.54%	16,600 $1.77 Million
Q2 2022 Aug 12, 2022	SELL	$95.08 - $119.2 $95,080 - $119,200	-1,000 Reduced 5.17%	18,350 $1.8 Million
Q3 2020 Nov 06, 2020	SELL	$95.37 - $111.6 $19,074 - $22,320	-200 Reduced 1.02%	19,350 $1.91 Million
Q2 2020 Aug 13, 2020	SELL	$84.04 - $115.54 $92,444 - $127,094	-1,100 Reduced 5.33%	19,550 $2 Million
Q1 2020 May 14, 2020	SELL	$78.6 - $138.9 $27,509 - $48,615	-350 Reduced 1.67%	20,650 $1.9 Million
Q4 2019 Feb 14, 2020	SELL	$100.24 - $125.69 $70,168 - $87,983	-700 Reduced 3.23%	21,000 $2.62 Million
Q3 2019 Nov 01, 2019	SELL	$93.42 - $111.52 $311,462 - $371,807	-3,334 Reduced 13.32%	21,700 $2.25 Million
Q1 2019 May 02, 2019	SELL	$79.5 - $93.77 $23,850 - $28,131	-300 Reduced 1.18%	25,034 $2.27 Million
Q4 2018 Jan 30, 2019	SELL	$75.41 - $93.1 $37,705 - $46,550	-500 Reduced 1.94%	25,334 $2.02 Million
Q3 2017 Nov 01, 2017	BUY	$77.09 - $86.47 $1.99 Million - $2.23 Million	25,834	25,834 $2.23 Million

Others Institutions Holding ALLE

# of Institutions

642

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.2B
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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Gabelli Funds LLC Allegion PLC Transaction History