Gateway Investment Advisers LLC Allegion PLC Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Allegion PLC stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 17,956 shares of ALLE stock, worth $2.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,956

Previous 17,949 0.04%

Holding current value

$2.51 Million

Previous $2.12 Million 23.4%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$114.67 - $145.7 $802 - $1,019	7 Added 0.04%	17,956 $2.62 Million
Q2 2024 Jul 12, 2024	SELL	$114.65 - $133.88 $1,375 - $1,606	-12 Reduced 0.07%	17,949 $2.12 Million
Q1 2024 Apr 12, 2024	SELL	$118.72 - $135.29 $6,648 - $7,576	-56 Reduced 0.31%	17,961 $2.42 Million
Q2 2023 Jul 13, 2023	SELL	$99.19 - $120.02 $6,248 - $7,561	-63 Reduced 0.35%	18,017 $2.16 Million
Q1 2023 Apr 11, 2023	BUY	$100.6 - $122.93 $234,800 - $286,918	2,334 Added 14.82%	18,080 $1.93 Million
Q4 2022 Jan 13, 2023	BUY	$89.8 - $114.53 $4,579 - $5,841	51 Added 0.32%	15,746 $0
Q3 2022 Oct 07, 2022	SELL	$88.99 - $109.11 $12,636 - $15,493	-142 Reduced 0.9%	15,695 $1.41 Million
Q2 2022 Jul 13, 2022	BUY	$95.08 - $119.2 $760 - $953	8 Added 0.05%	15,837 $1.55 Million
Q4 2021 Jan 14, 2022	SELL	$122.79 - $136.85 $2,824 - $3,147	-23 Reduced 0.15%	15,829 $2.1 Million
Q3 2021 Oct 22, 2021	SELL	$132.18 - $148.13 $1,850 - $2,073	-14 Reduced 0.09%	15,852 $2.1 Million
Q2 2021 Jul 13, 2021	SELL	$127.75 - $142.55 $6,898 - $7,697	-54 Reduced 0.34%	15,866 $2.21 Million
Q4 2020 Jan 14, 2021	SELL	$96.36 - $118.26 $7,516 - $9,224	-78 Reduced 0.49%	15,920 $1.85 Million
Q3 2020 Oct 19, 2020	SELL	$95.37 - $111.6 $2,670 - $3,124	-28 Reduced 0.17%	15,998 $1.58 Million
Q2 2020 Jul 15, 2020	SELL	$84.04 - $115.54 $58,996 - $81,109	-702 Reduced 4.2%	16,026 $1.64 Million
Q4 2019 Jan 09, 2020	SELL	$100.24 - $125.69 $22,654 - $28,405	-226 Reduced 1.33%	16,728 $2.08 Million
Q3 2019 Oct 15, 2019	SELL	$93.42 - $111.52 $875,625 - $1.05 Million	-9,373 Reduced 35.6%	16,954 $1.76 Million
Q2 2019 Jul 17, 2019	SELL	$92.42 - $110.55 $29,759 - $35,597	-322 Reduced 1.21%	26,327 $2.91 Million
Q1 2019 Apr 10, 2019	SELL	$79.5 - $93.77 $463,882 - $547,147	-5,835 Reduced 17.96%	26,649 $2.42 Million
Q3 2018 Oct 16, 2018	BUY	$76.86 - $90.91 $1,152 - $1,363	15 Added 0.05%	32,484 $2.94 Million
Q2 2018 Jul 11, 2018	SELL	$74.82 - $86.5 $32,920 - $38,060	-440 Reduced 1.34%	32,469 $2.51 Million
Q1 2018 Apr 12, 2018	SELL	$77.32 - $87.85 $39,819 - $45,242	-515 Reduced 1.54%	32,909 $2.81 Million
Q4 2017 Jan 17, 2018	SELL	$79.56 - $89.56 $57,760 - $65,020	-726 Reduced 2.13%	33,424 $2.66 Million
Q3 2017 Oct 16, 2017	BUY	$77.09 - $86.47 $2.63 Million - $2.95 Million	34,150	34,150 $2.95 Million

Others Institutions Holding ALLE

# of Institutions

641

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 $12.3B
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

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Gateway Investment Advisers LLC Allegion PLC Transaction History