A detailed history of Hrt Financial LP transactions in Allegion PLC stock. As of the latest transaction made, Hrt Financial LP holds 2,916 shares of ALLE stock, worth $387,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,916
Previous 36,528 92.02%
Holding current value
$387,040
Previous $4.32 Million 90.17%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$114.67 - $145.7 $3.85 Million - $4.9 Million
-33,612 Reduced 92.02%
2,916 $424,000
Q2 2024

Aug 12, 2024

BUY
$114.65 - $133.88 $3.46 Million - $4.04 Million
30,210 Added 478.16%
36,528 $4.32 Million
Q1 2024

May 13, 2024

BUY
$118.72 - $135.29 $750,072 - $854,762
6,318 New
6,318 $851,000
Q1 2023

May 12, 2023

BUY
$100.6 - $122.93 $11.2 Million - $13.7 Million
111,053 New
111,053 $11.9 Million
Q2 2022

Aug 12, 2022

BUY
$95.08 - $119.2 $561,162 - $703,518
5,902 New
5,902 $577,000
Q3 2021

Nov 15, 2021

SELL
$132.18 - $148.13 $824,538 - $924,034
-6,238 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$127.75 - $142.55 $796,904 - $889,226
6,238 New
6,238 $868,000

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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