A detailed history of Geneos Wealth Management Inc. transactions in Allegion PLC stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 20 shares of ALLE stock, worth $2,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20
Holding current value
$2,788
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$114.67 - $145.7 $2,293 - $2,914
20 New
20 $2,000
Q2 2023

Aug 08, 2023

BUY
$99.19 - $120.02 $1,487 - $1,800
15 New
15 $1,000
Q3 2022

Nov 14, 2022

SELL
$88.99 - $109.11 $35,773 - $43,862
-402 Reduced 96.87%
13 $1,000
Q1 2022

May 16, 2022

SELL
$109.56 - $132.4 $21,912 - $26,480
-200 Reduced 32.52%
415 $45,000
Q2 2021

Jul 08, 2021

SELL
$127.75 - $142.55 $124,300 - $138,701
-973 Reduced 61.27%
615 $86,000
Q1 2021

Jun 17, 2021

BUY
$107.01 - $126.75 $10,701 - $12,675
100 Added 6.72%
1,588 $213,000
Q4 2020

May 19, 2021

BUY
$96.36 - $118.26 $91,252 - $111,992
947 Added 175.05%
1,488 $77,000
Q4 2018

Sep 07, 2021

BUY
$75.41 - $93.1 $9,049 - $11,172
120 Added 28.5%
541 $42,000
Q4 2017

Sep 07, 2021

BUY
$79.56 - $89.56 $22,435 - $25,255
282 Added 202.88%
421 $33,000
Q3 2017

Sep 07, 2021

SELL
$77.09 - $86.47 $37,157 - $41,678
-482 Reduced 77.62%
139 $12,000
Q1 2017

Sep 07, 2021

SELL
N/A
-33 Reduced 5.05%
621 $47,000
Q4 2016

Sep 07, 2021

SELL
N/A
-11 Reduced 1.65%
654 $41,000
Q3 2016

Sep 07, 2021

BUY
N/A
33 Added 5.22%
665 $45,000
Q1 2016

Sep 07, 2021

BUY
N/A
632
632 $41,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.2B
  • 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...
More about ALLE
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