James Hambro & Partners Allegion PLC Transaction History

James Hambro & Partners

  • $2.25 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 25, 2023
SELL
$89.8 - $114.53 $967,325 - $1.23 Million
-10,772 Reduced 55.4%
8,673 $913,000
Q3 2022

Oct 20, 2022
SELL
$88.99 - $109.11 $22.7 Million - $27.9 Million
-255,497 Reduced 92.93%
19,445 $1.75 Million
Q2 2022

Jul 22, 2022
BUY
$95.08 - $119.2 $1.63 Million - $2.05 Million
17,173 Added 6.66%
274,942 $26.9 Million
Q1 2022

May 05, 2022
BUY
$109.56 - $132.4 $1.81 Million - $2.18 Million
16,487 Added 6.83%
257,769 $28.3 Million
Q4 2021

Feb 01, 2022
BUY
$122.79 - $136.85 $1.5 Million - $1.67 Million
12,177 Added 5.32%
241,282 $32 Million
Q3 2021

Nov 05, 2021
BUY
$132.18 - $148.13 $1.62 Million - $1.81 Million
12,236 Added 5.64%
229,105 $30.3 Million
Q2 2021

Jul 20, 2021
BUY
$127.75 - $142.55 $357,444 - $398,854
2,798 Added 1.31%
216,869 $30.2 Million
Q1 2021

Apr 28, 2021
BUY
$107.01 - $126.75 $2.3 Million - $2.72 Million
21,477 Added 11.15%
214,071 $26.9 Million
Q4 2020

Jan 14, 2021
BUY
$96.36 - $118.26 $18.6 Million - $22.8 Million
192,594 New
192,594 $22.4 Million
Q3 2020

Oct 13, 2020
SELL
$95.37 - $111.6 $14 Million - $16.4 Million
-146,714 Closed
0 $0
Q2 2020

Jul 13, 2020
BUY
$84.04 - $115.54 $12.3 Million - $17 Million
146,714 New
146,714 $15 Million
Q1 2020

Apr 16, 2020
SELL
$78.6 - $138.9 $7.57 Million - $13.4 Million
-96,309 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$100.24 - $125.69 $7.28 Million - $9.13 Million
72,655 Added 307.16%
96,309 $12 Million
Q3 2019

Feb 04, 2020
BUY
$93.42 - $111.52 $2.21 Million - $2.64 Million
23,654 New
23,654 $4.58 Million
Q3 2019

Nov 04, 2019
SELL
$93.42 - $111.52 $6.48 Million - $7.74 Million
-69,376 Closed
0 $0
Q1 2019

Feb 04, 2020
BUY
$79.5 - $93.77 $5.52 Million - $6.51 Million
69,376 New
69,376 $6.29 Million
Q1 2019

Apr 25, 2019
SELL
$79.5 - $93.77 $5.18 Million - $6.11 Million
-65,179 Closed
0 $0
Q4 2018

Feb 04, 2020
BUY
$75.41 - $93.1 $4.92 Million - $6.07 Million
65,179 New
65,179 $5.2 Million
Q4 2018

Jan 17, 2019
SELL
$75.41 - $93.1 $7.85 Million - $9.7 Million
-104,149 Closed
0 $0
Q3 2018

Feb 04, 2020
BUY
$76.86 - $90.91 $8 Million - $9.47 Million
104,149 New
104,149 $9.43 Million
Q3 2018

Oct 18, 2018
SELL
$76.86 - $90.91 $11.8 Million - $14 Million
-153,492 Closed
0 $0
Q2 2018

Feb 04, 2020
BUY
$74.82 - $86.5 $11.5 Million - $13.3 Million
153,492 New
153,492 $11.9 Million
Q2 2018

Jul 12, 2018
SELL
$74.82 - $86.5 $11.5 Million - $13.4 Million
-154,337 Closed
0 $0
Q1 2018

Feb 04, 2020
BUY
$77.32 - $87.85 $11.9 Million - $13.6 Million
154,337 New
154,337 $13.2 Million
Q1 2018

Apr 30, 2018
SELL
$77.32 - $87.85 $11.6 Million - $13.2 Million
-150,181 Closed
0 $0
Q4 2017

Feb 04, 2020
BUY
$79.56 - $89.56 $11.9 Million - $13.5 Million
150,181
150,181 $12 Million

Others Institutions Holding ALLE

# of Institutions
645
Shares Held
82.9M
Call Options Held
174K
Put Options Held
9.1K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.7B
  • 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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