Hartford Investment Management CO Allegion PLC Transaction History

Hartford Investment Management CO

  • $2.99 Billion
  • Q4 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 5,367 shares of ALLE stock, worth $712,361. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,367
Previous 5,537 3.07%
Holding current value
$712,361
Previous $806,000 13.03%
% of portfolio
0.02%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$130.63 - $153.36 $22,207 - $26,071
-170 Reduced 3.07%
5,367 $701,000
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
647
Shares Held
83.3M
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 $11.7B
  • 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 Hartford Investment Management CO Portfolio

Follow Hartford Investment Management CO 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 Hartford Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Hartford Investment Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email