Goldman Sachs Group Inc Allegion PLC Transaction History

Goldman Sachs Group Inc

  • $605 Billion
  • Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Allegion PLC stock. As of the latest transaction made, Goldman Sachs Group Inc holds 438,485 shares of ALLE stock, worth $61.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
438,485
Previous 895,755 51.05%
Holding current value
$61.1 Million
Previous $106 Million 39.63%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$114.67 - $145.7 $52.4 Million - $66.6 Million
-457,270 Reduced 51.05%
438,485 $63.9 Million
Q2 2024

Aug 13, 2024
BUY
$114.65 - $133.88 $20.2 Million - $23.6 Million
176,181 Added 24.48%
895,755 $106 Million
Q1 2024

May 15, 2024
SELL
$118.72 - $135.29 $6.86 Million - $7.82 Million
-57,779 Reduced 7.43%
719,574 $96.9 Million
Q4 2023

Feb 13, 2024
SELL
$96.52 - $127.59 $6.74 Million - $8.91 Million
-69,851 Reduced 8.24%
777,353 $98.5 Million
Q3 2023

May 14, 2024
BUY
$102.09 - $127.07 $7.13 Million - $8.88 Million
69,851 Added 8.99%
847,204 $88.3 Million
Q3 2023

Nov 14, 2023
BUY
$102.09 - $127.07 $14.3 Million - $17.8 Million
139,738 Added 19.75%
847,204 $88.3 Million
Q2 2023

May 14, 2024
BUY
$99.19 - $120.02 $3.84 Million - $4.65 Million
38,753 Added 5.8%
707,466 $84.9 Million
Q2 2023

Aug 14, 2023
BUY
$99.19 - $120.02 $3.84 Million - $4.65 Million
38,753 Added 5.8%
707,466 $84.9 Million
Q1 2023

May 14, 2024
BUY
$100.6 - $122.93 $11.9 Million - $14.5 Million
118,314 Added 21.5%
668,713 $71.4 Million
Q1 2023

May 11, 2023
BUY
$100.6 - $122.93 $11.9 Million - $14.5 Million
118,314 Added 21.5%
668,713 $71.4 Million
Q4 2022

May 14, 2024
SELL
$89.8 - $114.53 $14.7 Million - $18.7 Million
-163,577 Reduced 22.91%
550,399 $57.9 Million
Q4 2022

Feb 13, 2023
SELL
$89.8 - $114.53 $14.7 Million - $18.7 Million
-163,577 Reduced 22.91%
550,399 $57.9 Million
Q3 2022

May 14, 2024
BUY
$88.99 - $109.11 $6.97 Million - $8.55 Million
78,323 Added 12.32%
713,976 $64 Million
Q3 2022

Nov 10, 2022
BUY
$88.99 - $109.11 $6.97 Million - $8.55 Million
78,323 Added 12.32%
713,976 $64 Million
Q2 2022

May 14, 2024
SELL
$95.08 - $119.2 $13.5 Million - $16.9 Million
-141,700 Reduced 18.23%
635,653 $62.2 Million
Q2 2022

Aug 15, 2022
SELL
$95.08 - $119.2 $1.02 Million - $1.28 Million
-10,717 Reduced 1.66%
635,653 $62.2 Million
Q1 2022

May 16, 2022
BUY
$109.56 - $132.4 $1.39 Million - $1.67 Million
12,645 Added 2.0%
646,370 $71 Million
Q4 2021

Feb 14, 2022
SELL
$122.79 - $136.85 $17.3 Million - $19.2 Million
-140,606 Reduced 18.16%
633,725 $83.9 Million
Q3 2021

Nov 10, 2021
BUY
$132.18 - $148.13 $102 Million - $115 Million
774,331 New
774,331 $102 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

ALLE Quotes by TradingView
  • 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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