A detailed history of Intech Investment Management LLC transactions in Allegion PLC stock. As of the latest transaction made, Intech Investment Management LLC holds 9,855 shares of ALLE stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,855
Previous 4,813 104.76%
Holding current value
$1.39 Million
Previous $568,000 152.64%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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