A detailed history of International Assets Investment Management, LLC transactions in Allegion PLC stock. As of the latest transaction made, International Assets Investment Management, LLC holds 457,555 shares of ALLE stock, worth $60.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
457,555
Holding current value
$60.5 Million
% of portfolio
0.01%

Shares

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

Oct 22, 2024

BUY
$114.67 - $145.7 $52.5 Million - $66.7 Million
457,555 New
457,555 $3.14 Million
Q1 2024

Apr 11, 2024

SELL
$118.72 - $135.29 $237 - $270
-2 Reduced 0.12%
1,677 $222 Million
Q4 2023

Jan 25, 2024

SELL
$96.52 - $127.59 $20.4 Million - $26.9 Million
-211,043 Reduced 99.21%
1,679 $212,000
Q4 2023

Jan 24, 2024

BUY
$96.52 - $127.59 $20.5 Million - $27.1 Million
212,722 New
212,722 $1.68 Million
Q2 2023

Jul 20, 2023

BUY
$99.19 - $120.02 $187,965 - $227,437
1,895 New
1,895 $227,000
Q2 2021

Jul 14, 2021

SELL
$127.75 - $142.55 $148,701 - $165,928
-1,164 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$96.36 - $118.26 $112,163 - $137,654
1,164 New
1,164 $135 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 $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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