A detailed history of Greenwich Wealth Management LLC transactions in Allegion PLC stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 14,976 shares of ALLE stock, worth $1.98 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
14,976
Previous 14,908 0.46%
Holding current value
$1.98 Million
Previous $1.76 Million 23.96%
% of portfolio
0.15%
Previous 0.13%

Shares

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

Oct 29, 2024

BUY
$114.67 - $145.7 $7,797 - $9,907
68 Added 0.46%
14,976 $2.18 Million
Q2 2024

Aug 09, 2024

BUY
$114.65 - $133.88 $9,057 - $10,576
79 Added 0.53%
14,908 $1.76 Million
Q1 2024

May 13, 2024

BUY
$118.72 - $135.29 $12,703 - $14,476
107 Added 0.73%
14,829 $2 Million
Q4 2023

Feb 01, 2024

SELL
$96.52 - $127.59 $11,775 - $15,565
-122 Reduced 0.82%
14,722 $1.87 Million
Q3 2023

Nov 07, 2023

SELL
$102.09 - $127.07 $11,536 - $14,358
-113 Reduced 0.76%
14,844 $1.55 Million
Q2 2023

Jul 31, 2023

BUY
$99.19 - $120.02 $14,084 - $17,042
142 Added 0.96%
14,957 $1.8 Million
Q1 2023

Apr 24, 2023

SELL
$100.6 - $122.93 $9,758 - $11,924
-97 Reduced 0.65%
14,815 $1.58 Million
Q3 2022

Nov 14, 2022

BUY
$88.99 - $109.11 $19,933 - $24,440
224 Added 1.53%
14,912 $1.34 Million
Q1 2021

May 06, 2021

SELL
$107.01 - $126.75 $144,463 - $171,112
-1,350 Reduced 8.42%
14,688 $1.85 Million
Q4 2020

Feb 12, 2021

SELL
$96.36 - $118.26 $101,178 - $124,173
-1,050 Reduced 6.14%
16,038 $1.87 Million
Q3 2019

Nov 12, 2019

SELL
$93.42 - $111.52 $1.27 Million - $1.52 Million
-13,600 Reduced 44.32%
17,088 $1.77 Million
Q4 2017

Feb 07, 2018

SELL
$79.56 - $89.56 $1,829 - $2,059
-23 Reduced 0.07%
30,688 $2.44 Million
Q3 2017

Nov 14, 2017

SELL
$77.09 - $86.47 $283,074 - $317,517
-3,672 Reduced 10.68%
30,711 $2.66 Million
Q2 2017

Aug 14, 2017

BUY
N/A
34,383
34,383 $2.79 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 $11.6B
  • 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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