Handelsbanken Fonder Ab Allegion PLC Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Allegion PLC stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 20,700 shares of ALLE stock, worth $2.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,700

Previous 20,700 -0.0%

Holding current value

$2.91 Million

Previous $2.45 Million 23.34%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$114.65 - $133.88 $9.21 Million - $10.8 Million	-80,300 Reduced 79.5%	20,700 $2.45 Million
Q1 2024 May 13, 2024	SELL	$118.72 - $135.29 $2.11 Million - $2.41 Million	-17,800 Reduced 14.98%	101,000 $13.6 Million
Q4 2023 Feb 01, 2024	BUY	$96.52 - $127.59 $19,304 - $25,518	200 Added 0.17%	118,800 $15.1 Million
Q3 2023 Oct 19, 2023	SELL	$102.09 - $127.07 $51,045 - $63,535	-500 Reduced 0.42%	118,600 $12.4 Million
Q2 2023 Aug 02, 2023	BUY	$99.19 - $120.02 $29,757 - $36,006	300 Added 0.25%	119,100 $14.3 Million
Q1 2023 Apr 28, 2023	BUY	$100.6 - $122.93 $925,520 - $1.13 Million	9,200 Added 8.39%	118,800 $12.7 Million
Q4 2022 Feb 07, 2023	SELL	$89.8 - $114.53 $18.8 Million - $23.9 Million	-209,100 Reduced 65.61%	109,600 $11.5 Million
Q3 2022 Oct 27, 2022	BUY	$88.99 - $109.11 $530,380 - $650,295	5,960 Added 1.91%	318,700 $28.6 Million
Q2 2022 Aug 03, 2022	SELL	$95.08 - $119.2 $758,738 - $951,216	-7,980 Reduced 2.49%	312,740 $30.6 Million
Q1 2022 May 11, 2022	SELL	$109.56 - $132.4 $7.24 Million - $8.75 Million	-66,100 Reduced 17.09%	320,720 $35.2 Million
Q4 2021 Feb 08, 2022	BUY	$122.79 - $136.85 $860,757 - $959,318	7,010 Added 1.85%	386,820 $51.2 Million
Q3 2021 Nov 10, 2021	BUY	$132.18 - $148.13 $806,298 - $903,593	6,100 Added 1.63%	379,810 $50.2 Million
Q2 2021 Aug 03, 2021	BUY	$127.75 - $142.55 $2.31 Million - $2.58 Million	18,100 Added 5.09%	373,710 $52.1 Million
Q1 2021 Apr 29, 2021	BUY	$107.01 - $126.75 $7.03 Million - $8.33 Million	65,700 Added 22.66%	355,610 $44.7 Million
Q4 2020 Feb 11, 2021	SELL	$96.36 - $118.26 $3.66 Million - $4.49 Million	-38,000 Reduced 11.59%	289,910 $33.7 Million
Q3 2020 Nov 13, 2020	SELL	$95.37 - $111.6 $953,700 - $1.12 Million	-10,000 Reduced 2.96%	327,910 $32.4 Million
Q2 2020 Aug 26, 2020	BUY	$84.04 - $115.54 $28.4 Million - $39 Million	337,910 New	337,910 $34.5 Million
Q2 2020 Aug 13, 2020	SELL	$84.04 - $115.54 $34.3 Million - $47.2 Million	-408,410 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$78.6 - $138.9 $11.2 Million - $19.9 Million	-143,000 Reduced 25.93%	408,410 $37.6 Million
Q4 2019 Feb 14, 2020	SELL	$100.24 - $125.69 $1.9 Million - $2.39 Million	-19,000 Reduced 3.33%	551,410 $68.7 Million
Q3 2019 Oct 31, 2019	SELL	$93.42 - $111.52 $13.7 Million - $16.3 Million	-146,500 Reduced 20.43%	570,410 $59.1 Million
Q2 2019 Jul 12, 2019	SELL	$92.42 - $110.55 $4.62 Million - $5.53 Million	-50,000 Reduced 6.52%	716,910 $79.3 Million
Q1 2019 May 10, 2019	SELL	$79.5 - $93.77 $21.5 Million - $25.3 Million	-270,219 Reduced 26.05%	766,910 $69.6 Million
Q4 2018 Jan 31, 2019	BUY	$75.41 - $93.1 $14.3 Million - $17.7 Million	190,159 Added 22.45%	1,037,129 $82.7 Million
Q3 2018 Oct 19, 2018	BUY	$76.86 - $90.91 $5.69 Million - $6.73 Million	74,060 Added 9.58%	846,970 $76.7 Million
Q2 2018 Jul 11, 2018	BUY	$74.82 - $86.5 $5.01 Million - $5.79 Million	66,900 Added 9.48%	772,910 $59.8 Million
Q1 2018 May 18, 2018	BUY	$77.32 - $87.85 $1.55 Million - $1.76 Million	20,010 Added 2.92%	706,010 $60.2 Million
Q4 2017 Feb 21, 2018	BUY	$79.56 - $89.56 $54.6 Million - $61.4 Million	686,000 New	686,000 $54.6 Million
Q4 2017 Feb 08, 2018	SELL	$79.56 - $89.56 $53.3 Million - $60 Million	-670,000 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$77.09 - $86.47 $51.7 Million - $57.9 Million	670,000	670,000 $57.9 Million

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.3B
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...

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Handelsbanken Fonder Ab Allegion PLC Transaction History