A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Allegion PLC stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 13,692 shares of ALLE stock, worth $1.87 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
13,692
Previous 13,692 -0.0%
Holding current value
$1.87 Million
Previous $1.62 Million 23.31%
% of portfolio
0.21%
Previous 0.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$114.65 - $133.88 $183,440 - $214,208
-1,600 Reduced 10.46%
13,692 $1.62 Million
Q1 2024

May 01, 2024

SELL
$118.72 - $135.29 $121,331 - $138,266
-1,022 Reduced 6.26%
15,292 $2.06 Million
Q4 2023

Feb 09, 2024

SELL
$96.52 - $127.59 $48,742 - $64,432
-505 Reduced 3.0%
16,314 $2.07 Million
Q2 2023

Jul 25, 2023

SELL
$99.19 - $120.02 $172,788 - $209,074
-1,742 Reduced 9.39%
16,819 $2.02 Million
Q1 2023

May 10, 2023

SELL
$100.6 - $122.93 $325,038 - $397,186
-3,231 Reduced 14.83%
18,561 $1.98 Million
Q3 2022

Oct 26, 2022

BUY
$88.99 - $109.11 $156,533 - $191,924
1,759 Added 8.78%
21,792 $1.95 Million
Q2 2022

Aug 03, 2022

SELL
$95.08 - $119.2 $5,039 - $6,317
-53 Reduced 0.26%
20,033 $1.96 Million
Q1 2022

Apr 28, 2022

BUY
$109.56 - $132.4 $208,383 - $251,824
1,902 Added 10.46%
20,086 $2.21 Million
Q4 2021

Feb 02, 2022

SELL
$122.79 - $136.85 $136,665 - $152,314
-1,113 Reduced 5.77%
18,184 $2.41 Million
Q3 2021

Oct 27, 2021

SELL
$132.18 - $148.13 $12,160 - $13,627
-92 Reduced 0.47%
19,297 $2.55 Million
Q2 2021

Jul 19, 2021

BUY
$127.75 - $142.55 $71,156 - $79,400
557 Added 2.96%
19,389 $2.7 Million
Q1 2021

May 11, 2021

BUY
$107.01 - $126.75 $1.24 Million - $1.47 Million
11,578 Added 159.61%
18,832 $2.37 Million
Q4 2020

Jan 29, 2021

BUY
$96.36 - $118.26 $698,995 - $857,858
7,254 New
7,254 $844,000
Q1 2020

May 05, 2020

SELL
$78.6 - $138.9 $148,868 - $263,076
-1,894 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$100.24 - $125.69 $38,792 - $48,642
-387 Reduced 16.97%
1,894 $236,000
Q2 2019

Jul 19, 2019

BUY
$92.42 - $110.55 $210,810 - $252,164
2,281 New
2,281 $252,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12B
  • 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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