A detailed history of Gw&K Investment Management, LLC transactions in Allegion PLC stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 13 shares of ALLE stock, worth $1,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13
Previous 7 85.71%
Holding current value
$1,671
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$114.67 - $145.7 $688 - $874
6 Added 85.71%
13 $2,000
Q2 2024

Aug 12, 2024

BUY
$114.65 - $133.88 $229 - $267
2 Added 40.0%
7 $1,000
Q1 2024

May 08, 2024

BUY
$118.72 - $135.29 $237 - $270
2 Added 66.67%
5 $1,000
Q4 2023

Feb 09, 2024

SELL
$96.52 - $127.59 $579 - $765
-6 Reduced 66.67%
3 $0
Q2 2023

Aug 09, 2023

BUY
$99.19 - $120.02 $892 - $1,080
9 New
9 $1,000
Q2 2022

Aug 09, 2022

BUY
$95.08 - $119.2 $760 - $953
8 Added 400.0%
10 $1,000
Q1 2022

May 09, 2022

BUY
$109.56 - $132.4 $219 - $264
2 New
2 $0

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.3B
  • 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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