Industrial Alliance Investment Management Inc. Allegion PLC Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$100.6 - $122.93 $470,908 - $575,435	4,681 New	4,681 $500,000
Q1 2022 May 13, 2022	SELL	$109.56 - $132.4 $208,602 - $252,089	-1,904 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $202,849 - $226,076	1,652 Added 655.56%	1,904 $252,000
Q4 2021 Feb 10, 2022	BUY	$122.79 - $136.85 $30,943 - $34,486	252 New	252 $1.9 Million

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

83.3M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.39 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.24 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$559 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$535 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$510 Million
1.29% of portfolio

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.6B
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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