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 1,800 shares of ALLE stock, worth $223,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,800
Previous 2,432 25.99%
Holding current value
$223,380
Previous $308,000 21.43%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

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

Feb 14, 2024

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

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 $10.9B
  • 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
Track This Portfolio

Track I A Global Asset Management Inc. Portfolio

Follow I A Global Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of I A Global Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on I A Global Asset Management Inc. with notifications on news.