Great Lakes Advisors, LLC Allegion PLC Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Allegion PLC stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 145,508 shares of ALLE stock, worth $20.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
145,508
Previous 115,294 26.21%
Holding current value
$20.6 Million
Previous $13.6 Million 55.64%
% of portfolio
0.19%
Previous 0.13%

Shares

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

Nov 04, 2024
BUY
$114.67 - $145.7 $3.46 Million - $4.4 Million
30,214 Added 26.21%
145,508 $21.2 Million
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

# of Institutions
640
Shares Held
81.6M
Call Options Held
89.8K
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 $12.4B
  • 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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