A detailed history of Integrated Wealth Concepts LLC transactions in Allegion PLC stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 4,472 shares of ALLE stock, worth $627,824. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,472
Previous 4,729 5.43%
Holding current value
$627,824
Previous $558,000 16.67%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$114.67 - $145.7 $29,470 - $37,444
-257 Reduced 5.43%
4,472 $651,000
Q2 2024

Aug 14, 2024

SELL
$114.65 - $133.88 $60,879 - $71,090
-531 Reduced 10.1%
4,729 $558,000
Q1 2024

May 15, 2024

SELL
$118.72 - $135.29 $9,022 - $10,282
-76 Reduced 1.42%
5,260 $708,000
Q4 2023

Feb 13, 2024

SELL
$96.52 - $127.59 $48,839 - $64,560
-506 Reduced 8.66%
5,336 $676,000
Q3 2023

Nov 15, 2023

BUY
$102.09 - $127.07 $39,815 - $49,557
390 Added 7.15%
5,842 $608,000
Q2 2023

Aug 15, 2023

BUY
$99.19 - $120.02 $540,783 - $654,349
5,452 New
5,452 $654,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.3B
  • 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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