A detailed history of High Tower Advisors, LLC transactions in Allegion PLC stock. As of the latest transaction made, High Tower Advisors, LLC holds 237,860 shares of ALLE stock, worth $33.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
237,860
Previous 237,264 0.25%
Holding current value
$33.5 Million
Previous $28 Million 23.63%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$114.67 - $145.7 $68,343 - $86,837
596 Added 0.25%
237,860 $34.7 Million
Q2 2024

Aug 13, 2024

SELL
$114.65 - $133.88 $20,980 - $24,500
-183 Reduced 0.08%
237,264 $28 Million
Q1 2024

May 06, 2024

SELL
$118.72 - $135.29 $290,864 - $331,460
-2,450 Reduced 1.02%
237,447 $32 Million
Q4 2023

Feb 12, 2024

BUY
$96.52 - $127.59 $621,106 - $821,041
6,435 Added 2.76%
239,897 $30.4 Million
Q3 2023

Nov 08, 2023

BUY
$102.09 - $127.07 $20.9 Million - $26.1 Million
205,034 Added 721.24%
233,462 $24.3 Million
Q2 2023

Aug 14, 2023

BUY
$99.19 - $120.02 $1.91 Million - $2.31 Million
19,274 Added 210.55%
28,428 $3.41 Million
Q1 2023

May 11, 2023

BUY
$100.6 - $122.93 $37,926 - $46,344
377 Added 4.3%
9,154 $977,000
Q4 2022

Feb 08, 2023

BUY
$89.8 - $114.53 $106,413 - $135,718
1,185 Added 15.61%
8,777 $924,000
Q3 2022

Nov 09, 2022

BUY
$88.99 - $109.11 $103,851 - $127,331
1,167 Added 18.16%
7,592 $680,000
Q2 2022

Aug 10, 2022

SELL
$95.08 - $119.2 $49,631 - $62,222
-522 Reduced 7.51%
6,425 $631,000
Q1 2022

May 12, 2022

BUY
$109.56 - $132.4 $55,875 - $67,524
510 Added 7.92%
6,947 $759,000
Q4 2021

Feb 10, 2022

SELL
$122.79 - $136.85 $30,451 - $33,938
-248 Reduced 3.71%
6,437 $848,000
Q3 2021

Nov 12, 2021

SELL
$132.18 - $148.13 $647,021 - $725,096
-4,895 Reduced 42.27%
6,685 $882,000
Q2 2021

Aug 06, 2021

SELL
$127.75 - $142.55 $152,278 - $169,919
-1,192 Reduced 9.33%
11,580 $1.62 Million
Q1 2021

May 10, 2021

BUY
$107.01 - $126.75 $220,119 - $260,724
2,057 Added 19.2%
12,772 $1.61 Million
Q4 2020

Feb 10, 2021

BUY
$96.36 - $118.26 $26,499 - $32,521
275 Added 2.63%
10,715 $1.25 Million
Q3 2020

Nov 13, 2020

BUY
$95.37 - $111.6 $127,223 - $148,874
1,334 Added 14.65%
10,440 $1.03 Million
Q2 2020

Aug 10, 2020

SELL
$84.04 - $115.54 $5,210 - $7,163
-62 Reduced 0.68%
9,106 $934,000
Q1 2020

May 21, 2020

BUY
$78.6 - $138.9 $49,832 - $88,062
634 Added 7.43%
9,168 $842,000
Q4 2019

Feb 14, 2020

BUY
$100.24 - $125.69 $55,633 - $69,757
555 Added 6.96%
8,534 $1.06 Million
Q3 2019

Nov 12, 2019

BUY
$93.42 - $111.52 $52,688 - $62,897
564 Added 7.61%
7,979 $827,000
Q2 2019

Aug 13, 2019

BUY
$92.42 - $110.55 $318,017 - $380,402
3,441 Added 86.59%
7,415 $816,000
Q1 2019

May 15, 2019

SELL
$79.5 - $93.77 $485,506 - $572,653
-6,107 Reduced 60.58%
3,974 $359,000
Q4 2018

Feb 14, 2019

SELL
$75.41 - $93.1 $17,721 - $21,878
-235 Reduced 2.28%
10,081 $802,000
Q3 2018

Nov 09, 2018

SELL
$76.86 - $90.91 $5,995 - $7,090
-78 Reduced 0.75%
10,316 $929,000
Q2 2018

Aug 14, 2018

SELL
$74.82 - $86.5 $51,850 - $59,944
-693 Reduced 6.25%
10,394 $798,000
Q1 2018

May 15, 2018

BUY
$77.32 - $87.85 $57,603 - $65,448
745 Added 7.2%
11,087 $943,000
Q4 2017

Feb 14, 2018

SELL
$79.56 - $89.56 $25,777 - $29,017
-324 Reduced 3.04%
10,342 $823,000
Q3 2017

Nov 14, 2017

BUY
$77.09 - $86.47 $452,595 - $507,665
5,871 Added 122.44%
10,666 $918,000
Q2 2017

Aug 14, 2017

BUY
N/A
4,795
4,795 $389,000

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
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