Inspire Investing, LLC Allegion PLC Transaction History

Inspire Investing, LLC

$959 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$132.18 - $148.13 $1.29 Million - $1.44 Million	-9,749 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$127.75 - $142.55 $77,799 - $86,812	609 Added 6.66%	9,749 $1.36 Million
Q1 2021 Apr 30, 2021	BUY	$107.01 - $126.75 $160,515 - $190,125	1,500 Added 19.63%	9,140 $1.15 Million
Q4 2020 Feb 12, 2021	SELL	$96.36 - $118.26 $53,865 - $66,107	-559 Reduced 6.82%	7,640 $889,000
Q3 2020 Nov 16, 2020	BUY	$95.37 - $111.6 $98,898 - $115,729	1,037 Added 14.48%	8,199 $811,000
Q2 2020 Aug 12, 2020	BUY	$84.04 - $115.54 $46,810 - $64,355	557 Added 8.43%	7,162 $732,000
Q1 2020 May 08, 2020	BUY	$78.6 - $138.9 $69,246 - $122,370	881 Added 15.39%	6,605 $608,000
Q4 2019 Jan 24, 2020	BUY	$100.24 - $125.69 $45,208 - $56,686	451 Added 8.55%	5,724 $713,000
Q3 2019 Nov 13, 2019	BUY	$93.42 - $111.52 $59,601 - $71,149	638 Added 13.76%	5,273 $547,000
Q2 2019 Jul 16, 2019	SELL	$92.42 - $110.55 $47,596 - $56,933	-515 Reduced 10.0%	4,635 $512,000
Q1 2019 May 16, 2019	BUY	$79.5 - $93.77 $155,502 - $183,414	1,956 Added 61.24%	5,150 $467,000
Q4 2018 Feb 22, 2019	BUY	$75.41 - $93.1 $240,859 - $297,361	3,194 New	3,194 $255,000
Q4 2018 Feb 01, 2019	SELL	$75.41 - $93.1 $249,003 - $307,416	-3,302 Closed	0 $0
Q3 2018 Feb 22, 2019	BUY	$76.86 - $90.91 $153 - $181	2 Added 0.06%	3,302 $299,000
Q3 2018 Nov 07, 2018	SELL	$76.86 - $90.91 $20,291 - $24,000	-264 Reduced 7.41%	3,300 $299,000
Q2 2018 Feb 22, 2019	BUY	$74.82 - $86.5 $266,658 - $308,286	3,564 New	3,564 $276,000
Q2 2018 Jul 19, 2018	SELL	$74.82 - $86.5 $211,067 - $244,016	-2,821 Closed	0 $0
Q1 2018 Feb 22, 2019	BUY	$77.32 - $87.85 $218,119 - $247,824	2,821 New	2,821 $241,000
Q1 2018 Apr 13, 2018	SELL	$77.32 - $87.85 $160,593 - $182,464	-2,077 Closed	0 $0
Q4 2017 Feb 22, 2019	BUY	$79.56 - $89.56 $164,609 - $185,299	2,069 Added 25862.5%	2,077 $165,000
Q4 2017 Feb 15, 2018	BUY	$79.56 - $89.56 $636 - $716	8	8 $1,000

Others Institutions Holding ALLE

# of Institutions

643

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.49 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.33 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$598 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$572 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$546 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 $12.4B
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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