Hartford Investment Management CO Allegion PLC Transaction History

Hartford Investment Management CO

  • $2.99 Billion
  • Q3 2024

A detailed history of Hartford Investment Management CO transactions in Allegion PLC stock. As of the latest transaction made, Hartford Investment Management CO holds 5,537 shares of ALLE stock, worth $782,821. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,537
Previous 5,602 1.16%
Holding current value
$782,821
Previous $661,000 21.94%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 22, 2024
SELL
$114.67 - $145.7 $7,453 - $9,470
-65 Reduced 1.16%
5,537 $806,000
Q2 2024

Aug 01, 2024
SELL
$114.65 - $133.88 $4,815 - $5,622
-42 Reduced 0.74%
5,602 $661,000
Q1 2024

Apr 17, 2024
SELL
$118.72 - $135.29 $29,205 - $33,281
-246 Reduced 4.18%
5,644 $760,000
Q4 2023

Jan 23, 2024
SELL
$96.52 - $127.59 $8,204 - $10,845
-85 Reduced 1.42%
5,890 $746,000
Q3 2023

Oct 16, 2023
SELL
$102.09 - $127.07 $31,954 - $39,772
-313 Reduced 4.98%
5,975 $622,000
Q2 2023

Jul 19, 2023
SELL
$99.19 - $120.02 $121,606 - $147,144
-1,226 Reduced 16.32%
6,288 $754,000
Q1 2023

May 09, 2023
BUY
$100.6 - $122.93 $106,535 - $130,182
1,059 Added 16.41%
7,514 $801,000
Q4 2022

Jan 20, 2023
SELL
$89.8 - $114.53 $181,306 - $231,236
-2,019 Reduced 23.83%
6,455 $679,000
Q3 2022

Nov 02, 2022
SELL
$88.99 - $109.11 $6,229 - $7,637
-70 Reduced 0.82%
8,474 $760,000
Q2 2022

Jul 22, 2022
SELL
$95.08 - $119.2 $9,508 - $11,920
-100 Reduced 1.16%
8,544 $836,000
Q1 2022

Apr 20, 2022
SELL
$109.56 - $132.4 $59,929 - $72,422
-547 Reduced 5.95%
8,644 $949,000
Q4 2021

Feb 02, 2022
BUY
$122.79 - $136.85 $82,883 - $92,373
675 Added 7.93%
9,191 $1.22 Million
Q3 2021

Nov 01, 2021
SELL
$132.18 - $148.13 $140,507 - $157,462
-1,063 Reduced 11.1%
8,516 $1.13 Million
Q2 2021

Jul 29, 2021
SELL
$127.75 - $142.55 $60,298 - $67,283
-472 Reduced 4.7%
9,579 $1.33 Million
Q1 2021

Apr 21, 2021
SELL
$107.01 - $126.75 $63,670 - $75,416
-595 Reduced 5.59%
10,051 $1.26 Million
Q4 2020

Feb 01, 2021
BUY
$96.36 - $118.26 $66,970 - $82,190
695 Added 6.98%
10,646 $1.24 Million
Q3 2020

Oct 29, 2020
SELL
$95.37 - $111.6 $32,139 - $37,609
-337 Reduced 3.28%
9,951 $984,000
Q2 2020

Aug 04, 2020
SELL
$84.04 - $115.54 $11,429 - $15,713
-136 Reduced 1.3%
10,288 $1.05 Million
Q1 2020

Apr 24, 2020
BUY
$78.6 - $138.9 $24,051 - $42,503
306 Added 3.02%
10,424 $959,000
Q4 2019

Jan 29, 2020
SELL
$100.24 - $125.69 $26,864 - $33,684
-268 Reduced 2.58%
10,118 $1.26 Million
Q3 2019

Oct 28, 2019
SELL
$93.42 - $111.52 $20,458 - $24,422
-219 Reduced 2.07%
10,386 $1.08 Million
Q2 2019

Jul 25, 2019
BUY
$92.42 - $110.55 $924 - $1,105
10 Added 0.09%
10,605 $1.17 Million
Q1 2019

Apr 29, 2019
SELL
$79.5 - $93.77 $260,919 - $307,753
-3,282 Reduced 23.65%
10,595 $961,000
Q4 2018

Feb 04, 2019
SELL
$75.41 - $93.1 $8,144 - $10,054
-108 Reduced 0.77%
13,877 $1.11 Million
Q3 2018

Nov 08, 2018
SELL
$76.86 - $90.91 $34,202 - $40,454
-445 Reduced 3.08%
13,985 $1.27 Million
Q2 2018

Jul 19, 2018
SELL
$74.82 - $86.5 $289,403 - $334,582
-3,868 Reduced 21.14%
14,430 $1.12 Million
Q1 2018

Apr 24, 2018
SELL
$77.32 - $87.85 $119,536 - $135,816
-1,546 Reduced 7.79%
18,298 $1.56 Million
Q4 2017

Feb 12, 2018
SELL
$79.56 - $89.56 $73,433 - $82,663
-923 Reduced 4.44%
19,844 $1.58 Million
Q3 2017

Nov 13, 2017
BUY
$77.09 - $86.47 $1.6 Million - $1.8 Million
20,767
20,767 $1.8 Million

Others Institutions Holding ALLE

# of Institutions
643
Shares Held
81.7M
Call Options Held
174K
Put Options Held
9.1K
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 $12.4B
  • 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
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