A detailed history of Horizon Investments, LLC transactions in Allegion PLC stock. As of the latest transaction made, Horizon Investments, LLC holds 1,182 shares of ALLE stock, worth $157,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,182
Previous 1,395 15.27%
Holding current value
$157,903
Previous $164,000 4.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$114.67 - $145.7 $24,424 - $31,034
-213 Reduced 15.27%
1,182 $172,000
Q2 2024

Aug 09, 2024

BUY
$114.65 - $133.88 $1,719 - $2,008
15 Added 1.09%
1,395 $164,000
Q1 2024

May 15, 2024

SELL
$118.72 - $135.29 $8,072 - $9,199
-68 Reduced 4.7%
1,380 $185,000
Q4 2023

Feb 14, 2024

BUY
$96.52 - $127.59 $1,737 - $2,296
18 Added 1.26%
1,448 $183,000
Q3 2023

Nov 14, 2023

BUY
$102.09 - $127.07 $1,633 - $2,033
16 Added 1.13%
1,430 $149,000
Q2 2023

Aug 14, 2023

BUY
$99.19 - $120.02 $9,323 - $11,281
94 Added 7.12%
1,414 $169,000
Q1 2023

May 15, 2023

BUY
$100.6 - $122.93 $132,792 - $162,267
1,320 New
1,320 $140,000
Q1 2020

May 15, 2020

SELL
$78.6 - $138.9 $293,256 - $518,235
-3,731 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$100.24 - $125.69 $121,891 - $152,839
1,216 Added 48.35%
3,731 $465,000
Q3 2019

Nov 14, 2019

SELL
$93.42 - $111.52 $246,161 - $293,855
-2,635 Reduced 51.17%
2,515 $261,000
Q2 2019

Aug 14, 2019

BUY
$92.42 - $110.55 $239,090 - $285,992
2,587 Added 100.94%
5,150 $569,000
Q1 2019

May 16, 2019

BUY
$79.5 - $93.77 $203,758 - $240,332
2,563 New
2,563 $232,000

Others Institutions Holding ALLE

About Allegion plc


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