A detailed history of I A Global Asset Management Inc. transactions in Allegion PLC stock. As of the latest transaction made, I A Global Asset Management Inc. holds 9,984 shares of ALLE stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,984
Holding current value
$1.39 Million
% of portfolio
0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025

BUY
$123.79 - $135.5 $1.24 Million - $1.35 Million
9,984 New
9,984 $1.3 Million
Q2 2024

Apr 08, 2025

BUY
$114.65 - $133.88 $28,662 - $33,470
250 Added 13.89%
2,050 $242,000
Q2 2024

Jul 29, 2024

BUY
$114.65 - $133.88 $28,662 - $33,470
250 Added 13.89%
2,050 $242,000
Q1 2024

Apr 08, 2025

SELL
$118.72 - $135.29 $75,031 - $85,503
-632 Reduced 25.99%
1,800 $242,000
Q1 2024

May 15, 2024

SELL
$118.72 - $135.29 $75,031 - $85,503
-632 Reduced 25.99%
1,800 $242,000
Q4 2023

Apr 08, 2025

BUY
$96.52 - $127.59 $234,736 - $310,298
2,432 New
2,432 $308,000
Q4 2023

Feb 14, 2024

BUY
$96.52 - $127.59 $22,392 - $29,600
232 Added 10.55%
2,432 $308,000
Q3 2023

Apr 08, 2025

BUY
$102.09 - $127.07 $224,598 - $279,554
2,200 New
2,200 $229,000
Q3 2023

Nov 15, 2023

BUY
$102.09 - $127.07 $11,434 - $14,231
112 Added 5.36%
2,200 $229,000
Q2 2023

Aug 14, 2023

BUY
$99.19 - $120.02 $207,108 - $250,601
2,088 New
2,088 $251,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.2B
  • 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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