A detailed history of Great Lakes Advisors, LLC transactions in Allegion PLC stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 115,294 shares of ALLE stock, worth $16.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
115,294
Previous 40,735 183.03%
Holding current value
$16.8 Million
Previous $5.49 Million 148.24%
% of portfolio
0.13%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$114.65 - $133.88 $8.55 Million - $9.98 Million
74,559 Added 183.03%
115,294 $13.6 Million
Q1 2024

May 08, 2024

SELL
$118.72 - $135.29 $55,442 - $63,180
-467 Reduced 1.13%
40,735 $5.49 Million
Q4 2023

Feb 08, 2024

SELL
$96.52 - $127.59 $95,265 - $125,931
-987 Reduced 2.34%
41,202 $5.22 Million
Q3 2023

Nov 07, 2023

SELL
$102.09 - $127.07 $125,264 - $155,914
-1,227 Reduced 2.83%
42,189 $4.4 Million
Q2 2023

Aug 10, 2023

SELL
$99.19 - $120.02 $9,323 - $11,281
-94 Reduced 0.22%
43,416 $5.21 Million
Q1 2023

May 10, 2023

SELL
$100.6 - $122.93 $244,659 - $298,965
-2,432 Reduced 5.29%
43,510 $4.64 Million
Q4 2022

Feb 09, 2023

SELL
$89.8 - $114.53 $5.07 Million - $6.47 Million
-56,502 Reduced 55.15%
45,942 $4.84 Million
Q3 2022

Nov 09, 2022

SELL
$88.99 - $109.11 $241,251 - $295,797
-2,711 Reduced 2.58%
102,444 $9.19 Million
Q2 2022

Aug 09, 2022

SELL
$95.08 - $119.2 $3.92 Million - $4.91 Million
-41,212 Reduced 28.16%
105,155 $10.3 Million
Q1 2022

May 06, 2022

BUY
$109.56 - $132.4 $293,401 - $354,567
2,678 Added 1.86%
146,367 $16.1 Million
Q4 2021

Feb 09, 2022

SELL
$122.79 - $136.85 $4.96 Million - $5.52 Million
-40,355 Reduced 21.93%
143,689 $19 Million
Q3 2021

Nov 09, 2021

BUY
$132.18 - $148.13 $24.1 Million - $27 Million
182,421 Added 11239.74%
184,044 $24.3 Million
Q2 2021

Aug 11, 2021

SELL
$127.75 - $142.55 $124,556 - $138,986
-975 Reduced 37.53%
1,623 $226,000
Q1 2021

May 03, 2021

SELL
$107.01 - $126.75 $312,255 - $369,856
-2,918 Reduced 52.9%
2,598 $327,000
Q4 2020

Feb 09, 2021

SELL
$96.36 - $118.26 $15.9 Million - $19.6 Million
-165,360 Reduced 96.77%
5,516 $642,000
Q3 2020

Nov 04, 2020

SELL
$95.37 - $111.6 $2.78 Million - $3.25 Million
-29,131 Reduced 14.56%
170,876 $16.9 Million
Q2 2020

Aug 07, 2020

BUY
$84.04 - $115.54 $1.03 Million - $1.42 Million
12,312 Added 6.56%
200,007 $20.4 Million
Q1 2020

May 08, 2020

BUY
$78.6 - $138.9 $3,929 - $6,945
50 Added 0.03%
187,695 $17.3 Million
Q4 2019

Feb 07, 2020

SELL
$100.24 - $125.69 $259,020 - $324,782
-2,584 Reduced 1.36%
187,645 $23.4 Million
Q3 2019

Nov 06, 2019

SELL
$93.42 - $111.52 $1.14 Million - $1.36 Million
-12,152 Reduced 6.0%
190,229 $19.7 Million
Q2 2019

Aug 05, 2019

BUY
$92.42 - $110.55 $2.22 Million - $2.66 Million
24,060 Added 13.49%
202,381 $22.4 Million
Q1 2019

May 07, 2019

BUY
$79.5 - $93.77 $12.2 Million - $14.4 Million
153,123 Added 607.68%
178,321 $16.2 Million
Q4 2018

Feb 13, 2019

BUY
$75.41 - $93.1 $1.9 Million - $2.35 Million
25,198 New
25,198 $2.01 Million
Q4 2017

Feb 08, 2018

SELL
$79.56 - $89.56 $2.91 Million - $3.27 Million
-36,563 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$77.09 - $86.47 $2.82 Million - $3.16 Million
36,563
36,563 $3.16 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 $12.8B
  • 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
Track This Portfolio

Track Great Lakes Advisors, LLC Portfolio

Follow Great Lakes Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.