A detailed history of Global X Japan Co., Ltd. transactions in Allegion PLC stock. As of the latest transaction made, Global X Japan Co., Ltd. holds 153 shares of ALLE stock, worth $21,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares
153
Previous 207 26.09%
Holding current value
$21,635
Previous $24.5 Million 8.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

SELL
$114.67 - $145.7 $6,192 - $7,867
-54 Reduced 26.09%
153 $22.3 Million
Q2 2024

Aug 07, 2024

SELL
$114.65 - $133.88 $6,649 - $7,765
-58 Reduced 21.89%
207 $24.5 Million
Q1 2024

Jul 01, 2024

SELL
$118.72 - $135.29 $5,817 - $6,629
-49 Reduced 15.61%
265 $35.7 Million
Q4 2023

Jul 01, 2024

BUY
$96.52 - $127.59 $30,307 - $40,063
314 New
314 $39.8 Million

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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