Invesco Ltd. Allegion PLC Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Allegion PLC stock. As of the latest transaction made, Invesco Ltd. holds 1,592,309 shares of ALLE stock, worth $225 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,592,309

Previous 1,805,385 11.8%

Holding current value

$225 Million

Previous $213 Million 8.76%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.67 - $145.7 $24.4 Million - $31 Million	-213,076 Reduced 11.8%	1,592,309 $232 Million
Q2 2024 Aug 13, 2024	BUY	$114.65 - $133.88 $31.7 Million - $37 Million	276,626 Added 18.09%	1,805,385 $213 Million
Q1 2024 May 14, 2024	SELL	$118.72 - $135.29 $4.34 Million - $4.95 Million	-36,577 Reduced 2.34%	1,528,759 $206 Million
Q4 2023 Feb 12, 2024	BUY	$96.52 - $127.59 $9.43 Million - $12.5 Million	97,750 Added 6.66%	1,565,336 $198 Million
Q3 2023 Nov 13, 2023	BUY	$102.09 - $127.07 $15.7 Million - $19.5 Million	153,806 Added 11.71%	1,467,586 $153 Million
Q2 2023 Aug 11, 2023	BUY	$99.19 - $120.02 $12.1 Million - $14.6 Million	121,511 Added 10.19%	1,313,780 $158 Million
Q1 2023 May 12, 2023	BUY	$100.6 - $122.93 $3.49 Million - $4.26 Million	34,684 Added 3.0%	1,192,269 $127 Million
Q4 2022 Feb 13, 2023	BUY	$89.8 - $114.53 $17.7 Million - $22.6 Million	197,320 Added 20.55%	1,157,585 $122 Million
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $5.31 Million - $6.51 Million	59,669 Added 6.63%	960,265 $86.1 Million
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $2.07 Million - $2.6 Million	-21,796 Reduced 2.36%	900,596 $88.2 Million
Q1 2022 May 16, 2022	BUY	$109.56 - $132.4 $12.6 Million - $15.2 Million	115,003 Added 14.24%	922,392 $101 Million
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $5.61 Million - $6.25 Million	45,677 Added 6.0%	807,389 $107 Million
Q3 2021 Nov 15, 2021	BUY	$132.18 - $148.13 $7.52 Million - $8.42 Million	56,855 Added 8.07%	761,712 $101 Million
Q2 2021 Aug 17, 2021	BUY	$127.75 - $142.55 $5.2 Million - $5.81 Million	40,729 Added 6.13%	704,857 $98.2 Million
Q1 2021 May 17, 2021	BUY	$107.01 - $126.75 $11.9 Million - $14.1 Million	110,897 Added 20.05%	664,128 $83.4 Million
Q4 2020 Feb 16, 2021	SELL	$96.36 - $118.26 $915,998 - $1.12 Million	-9,506 Reduced 1.69%	553,231 $64.4 Million
Q3 2020 Nov 16, 2020	BUY	$95.37 - $111.6 $1.91 Million - $2.23 Million	20,016 Added 3.69%	562,737 $55.7 Million
Q2 2020 Aug 14, 2020	SELL	$84.04 - $115.54 $3.34 Million - $4.59 Million	-39,706 Reduced 6.82%	542,721 $55.5 Million
Q1 2020 May 15, 2020	SELL	$78.6 - $138.9 $4.84 Million - $8.56 Million	-61,609 Reduced 9.57%	582,427 $53.6 Million
Q4 2019 Feb 14, 2020	BUY	$100.24 - $125.69 $5.87 Million - $7.36 Million	58,528 Added 10.0%	644,036 $80.2 Million
Q3 2019 Nov 14, 2019	SELL	$93.42 - $111.52 $104 Million - $124 Million	-1,109,220 Reduced 65.45%	585,508 $60.7 Million
Q2 2019 Aug 14, 2019	BUY	$92.42 - $110.55 $85.7 Million - $102 Million	926,897 Added 120.72%	1,694,728 $187 Million
Q1 2019 May 15, 2019	BUY	$79.5 - $93.77 $6.21 Million - $7.33 Million	78,161 Added 11.33%	767,831 $69.6 Million
Q4 2018 Feb 14, 2019	BUY	$75.41 - $93.1 $52 Million - $64.2 Million	689,670 New	689,670 $55 Million

Others Institutions Holding ALLE

# of Institutions

643

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

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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