Great West Life Assurance CO Allegion PLC Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Allegion PLC stock. As of the latest transaction made, Great West Life Assurance CO holds 49,273 shares of ALLE stock, worth $7.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,273
Previous 48,391 1.82%
Holding current value
$7.17 Million
Previous $6.52 Million 10.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2024
BUY
$114.65 - $133.88 $101,121 - $118,082
882 Added 1.82%
49,273 $5.82 Million
Q1 2024

May 13, 2024
SELL
$118.72 - $135.29 $137,121 - $156,259
-1,155 Reduced 2.33%
48,391 $6.52 Million
Q4 2023

Feb 13, 2024
BUY
$96.52 - $127.59 $644,271 - $851,663
6,675 Added 15.57%
49,546 $6.25 Million
Q3 2023

Nov 14, 2023
SELL
$102.09 - $127.07 $113,319 - $141,047
-1,110 Reduced 2.52%
42,871 $4.47 Million
Q2 2023

Aug 10, 2023
BUY
$99.19 - $120.02 $181,021 - $219,036
1,825 Added 4.33%
43,981 $5.3 Million
Q1 2023

May 12, 2023
SELL
$100.6 - $122.93 $10,663 - $13,030
-106 Reduced 0.25%
42,156 $4.5 Million
Q4 2022

Feb 10, 2023
BUY
$89.8 - $114.53 $119,434 - $152,324
1,330 Added 3.25%
42,262 $4.47 Million
Q3 2022

Nov 01, 2022
BUY
$88.99 - $109.11 $3.64 Million - $4.47 Million
40,932 New
40,932 $3.67 Million
Q2 2022

Aug 09, 2022
SELL
$95.08 - $119.2 $264,037 - $331,018
-2,777 Reduced 5.94%
43,946 $4.31 Million
Q1 2022

May 12, 2022
BUY
$109.56 - $132.4 $8,983 - $10,856
82 Added 0.18%
46,723 $5.39 Million
Q4 2021

Feb 14, 2022
SELL
$122.79 - $136.85 $24,680 - $27,506
-201 Reduced 0.43%
46,641 $6.17 Million
Q3 2021

Nov 15, 2021
SELL
$132.18 - $148.13 $766,247 - $858,709
-5,797 Reduced 11.01%
46,842 $6.24 Million
Q2 2021

Aug 11, 2021
SELL
$127.75 - $142.55 $1.34 Million - $1.5 Million
-10,496 Reduced 16.62%
52,639 $7.33 Million
Q1 2021

May 17, 2021
SELL
$107.01 - $126.75 $68,272 - $80,866
-638 Reduced 1.0%
63,135 $7.88 Million
Q4 2020

Feb 16, 2021
SELL
$96.36 - $118.26 $590,205 - $724,342
-6,125 Reduced 8.76%
63,773 $7.41 Million
Q3 2020

Nov 17, 2020
SELL
$95.37 - $111.6 $4.55 Million - $5.33 Million
-47,749 Reduced 40.59%
69,898 $6.91 Million
Q3 2020

Nov 13, 2020
BUY
$95.37 - $111.6 $4.58 Million - $5.36 Million
47,986 Added 68.89%
117,647 $11.6 Million
Q2 2020

Aug 17, 2020
SELL
$84.04 - $115.54 $360,447 - $495,551
-4,289 Reduced 5.8%
69,661 $7.09 Million
Q1 2020

May 14, 2020
SELL
$78.6 - $138.9 $367,848 - $650,052
-4,680 Reduced 5.95%
73,950 $6.85 Million
Q4 2019

Feb 11, 2020
BUY
$100.24 - $125.69 $1.01 Million - $1.27 Million
10,114 Added 14.76%
78,630 $9.79 Million
Q3 2019

Oct 25, 2019
SELL
$93.42 - $111.52 $563,416 - $672,577
-6,031 Reduced 8.09%
68,516 $7.11 Million
Q2 2019

Jul 31, 2019
BUY
$92.42 - $110.55 $119,221 - $142,609
1,290 Added 1.76%
74,547 $0
Q1 2019

May 08, 2019
BUY
$79.5 - $93.77 $1.42 Million - $1.68 Million
17,901 Added 32.34%
73,257 $6.63 Million
Q4 2018

Feb 12, 2019
BUY
$75.41 - $93.1 $37,252 - $45,991
494 Added 0.9%
55,356 $4.2 Million
Q3 2018

Nov 13, 2018
SELL
$76.86 - $90.91 $803,417 - $950,282
-10,453 Reduced 16.0%
54,862 $4.97 Million
Q2 2018

Aug 10, 2018
SELL
$74.82 - $86.5 $523 - $605
-7 Reduced 0.01%
65,315 $5.06 Million
Q1 2018

May 10, 2018
SELL
$77.32 - $87.85 $172,732 - $196,256
-2,234 Reduced 3.31%
65,322 $5.58 Million
Q4 2017

Feb 09, 2018
BUY
$79.56 - $89.56 $167,076 - $188,076
2,100 Added 3.21%
67,556 $5.37 Million
Q3 2017

Nov 09, 2017
BUY
$77.09 - $86.47 $5.05 Million - $5.66 Million
65,456
65,456 $5.61 Million

Others Institutions Holding ALLE

# of Institutions
613
Shares Held
84.2M
Call Options Held
20.4K
Put Options Held
16.8K
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 $12.8B
  • 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
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