A detailed history of Harbour Investments, Inc. transactions in Allegion PLC stock. As of the latest transaction made, Harbour Investments, Inc. holds 28 shares of ALLE stock, worth $3,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28
Previous 30 6.67%
Holding current value
$3,946
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

SELL
$114.67 - $145.7 $229 - $291
-2 Reduced 6.67%
28 $4,000
Q1 2024

Jul 22, 2024

SELL
$118.72 - $135.29 $356 - $405
-3 Reduced 9.09%
30 $4,000
Q2 2023

Aug 14, 2023

BUY
$99.19 - $120.02 $495 - $600
5 Added 17.86%
33 $3,000
Q1 2023

May 15, 2023

SELL
$100.6 - $122.93 $2,615 - $3,196
-26 Reduced 48.15%
28 $2,000
Q4 2022

Feb 15, 2023

SELL
$89.8 - $114.53 $3,053 - $3,894
-34 Reduced 38.64%
54 $5,000
Q2 2022

Aug 15, 2022

BUY
$95.08 - $119.2 $6,275 - $7,867
66 Added 300.0%
88 $9,000
Q4 2021

Feb 16, 2022

BUY
$122.79 - $136.85 $2,701 - $3,010
22 New
22 $3,000
Q3 2021

Nov 15, 2021

SELL
$132.18 - $148.13 $16,258 - $18,219
-123 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$127.75 - $142.55 $383 - $427
3 Added 2.5%
123 $17,000
Q1 2021

Aug 17, 2021

BUY
$107.01 - $126.75 $12,841 - $15,210
120 New
120 $15,000

Others Institutions Holding ALLE

About Allegion plc


  • 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
Track This Portfolio

Track Harbour Investments, Inc. Portfolio

Follow Harbour Investments, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.