A detailed history of Hexagon Capital Partners LLC transactions in Allegion PLC stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 82 shares of ALLE stock, worth $11,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares
82
Previous 79 3.8%
Holding current value
$11,466
Previous $9,000 22.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 08, 2024

BUY
$114.67 - $145.7 $344 - $437
3 Added 3.8%
82 $11,000
Q2 2024

Jul 12, 2024

SELL
$114.65 - $133.88 $1,834 - $2,142
-16 Reduced 16.84%
79 $9,000
Q1 2024

Apr 18, 2024

BUY
$118.72 - $135.29 $2,136 - $2,435
18 Added 23.38%
95 $12,000
Q4 2023

Feb 05, 2024

BUY
$96.52 - $127.59 $3,957 - $5,231
41 Added 113.89%
77 $9,000
Q2 2023

Jul 24, 2023

BUY
$99.19 - $120.02 $198 - $240
2 Added 5.88%
36 $4,000
Q3 2022

Oct 17, 2022

SELL
$88.99 - $109.11 $91,748 - $112,492
-1,031 Reduced 96.81%
34 $3,000
Q2 2022

Jul 21, 2022

SELL
$95.08 - $119.2 $12,360 - $15,496
-130 Reduced 10.88%
1,065 $104,000
Q1 2022

Apr 13, 2022

SELL
$109.56 - $132.4 $109 - $132
-1 Reduced 0.08%
1,195 $131,000
Q4 2021

Jan 27, 2022

BUY
$122.79 - $136.85 $1,719 - $1,915
14 Added 1.18%
1,196 $158,000
Q3 2021

Nov 12, 2021

SELL
$132.18 - $148.13 $1,586 - $1,777
-12 Reduced 1.01%
1,182 $156,000
Q2 2021

Aug 11, 2021

BUY
$127.75 - $142.55 $38,836 - $43,335
304 Added 34.16%
1,194 $166,000
Q1 2021

May 13, 2021

BUY
$107.01 - $126.75 $93,419 - $110,652
873 Added 5135.29%
890 $111,000
Q4 2020

Feb 05, 2021

BUY
$96.36 - $118.26 $1,638 - $2,010
17 New
17 $1,000

Others Institutions Holding ALLE

About Allegion plc


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