Intech Investment Management LLC Allegion PLC Transaction History

Intech Investment Management LLC

  • $10.8 Billion
  • Q3 2025

A detailed history of Intech Investment Management LLC transactions in Allegion PLC stock. As of the latest transaction made, Intech Investment Management LLC holds 10,819 shares of ALLE stock, worth $1.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,819
Previous 21,376 49.39%
Holding current value
$1.74 Million
Previous $3.08 Million 37.73%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$145.55 - $179.33 $1.54 Million - $1.89 Million
-10,557 Reduced 49.39%
10,819 $1.92 Million
Q2 2025

Aug 08, 2025
SELL
$118.52 - $145.64 $6.97 Million - $8.56 Million
-58,774 Reduced 73.33%
21,376 $3.08 Million
Q1 2025

May 20, 2025
SELL
$123.79 - $135.5 $842,267 - $921,942
-6,804 Reduced 7.82%
80,150 $10.5 Million
Q4 2024

Feb 10, 2025
BUY
$130.63 - $153.36 $10.1 Million - $11.8 Million
77,099 Added 782.33%
86,954 $11.4 Million
Q3 2024

Nov 08, 2024
BUY
$114.67 - $145.7 $578,166 - $734,619
5,042 Added 104.76%
9,855 $1.44 Million
Q2 2024

Aug 12, 2024
BUY
$114.65 - $133.88 $551,810 - $644,364
4,813 New
4,813 $568,000
Q4 2023

Oct 18, 2024
SELL
$96.52 - $127.59 $1.24 Million - $1.64 Million
-12,840 Reduced 72.24%
4,933 $624,000
Q4 2023

Feb 09, 2024
BUY
$96.52 - $127.59 $476,133 - $629,401
4,933 New
4,933 $624,000
Q2 2023

Oct 18, 2024
SELL
$99.19 - $120.02 $6.12 Million - $7.41 Million
-61,734 Reduced 77.65%
17,773 $2.13 Million
Q2 2023

Aug 09, 2023
SELL
$99.19 - $120.02 $6.12 Million - $7.41 Million
-61,734 Reduced 77.65%
17,773 $2.13 Million
Q1 2023

Oct 18, 2024
BUY
$100.6 - $122.93 $7.51 Million - $9.18 Million
74,694 Added 1551.92%
79,507 $8.49 Million
Q1 2023

May 10, 2023
SELL
$100.6 - $122.93 $4.22 Million - $5.15 Million
-41,915 Reduced 34.52%
79,507 $8.49 Million
Q4 2022

Oct 18, 2024
SELL
$89.8 - $114.53 $276,763 - $352,981
-3,082 Reduced 2.48%
121,422 $12.8 Million
Q4 2022

Feb 09, 2023
SELL
$89.8 - $114.53 $276,763 - $352,981
-3,082 Reduced 2.48%
121,422 $12.8 Million
Q3 2022

Oct 18, 2024
BUY
$88.99 - $109.11 $10.7 Million - $13.1 Million
119,691 Added 2486.83%
124,504 $11.2 Million
Q3 2022

Nov 10, 2022
SELL
$88.99 - $109.11 $5.44 Million - $6.67 Million
-61,090 Reduced 32.92%
124,504 $11.2 Million
Q2 2022

Aug 10, 2022
BUY
$95.08 - $119.2 $17.6 Million - $22.1 Million
185,594 New
185,594 $18.2 Million

Others Institutions Holding ALLE

# of Institutions
821
Shares Held
87.5M
Call Options Held
73.8K
Put Options Held
18.8K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $14.2B
  • 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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