Janney Montgomery Scott LLC Allegion PLC Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Allegion PLC stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 68,046 shares of ALLE stock, worth $9.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
68,046
Previous 65,728 3.53%
Holding current value
$9.65 Million
Previous $7.77 Million 27.7%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 29, 2024
BUY
$114.67 - $145.7 $265,805 - $337,732
2,318 Added 3.53%
68,046 $9.92 Million
Q2 2024

Jul 25, 2024
SELL
$114.65 - $133.88 $230,331 - $268,964
-2,009 Reduced 2.97%
65,728 $7.77 Million
Q1 2024

May 01, 2024
BUY
$118.72 - $135.29 $692,375 - $789,011
5,832 Added 9.42%
67,737 $9.13 Million
Q4 2023

Feb 07, 2024
BUY
$96.52 - $127.59 $17,856 - $23,604
185 Added 0.3%
61,905 $7.84 Million
Q3 2023

Nov 08, 2023
SELL
$102.09 - $127.07 $389,881 - $485,280
-3,819 Reduced 5.83%
61,720 $6.43 Million
Q2 2023

Jul 26, 2023
BUY
$99.19 - $120.02 $220,995 - $267,404
2,228 Added 3.52%
65,539 $7.87 Million
Q1 2023

Apr 28, 2023
SELL
$100.6 - $122.93 $7.69 Million - $9.4 Million
-76,491 Reduced 54.71%
63,311 $6.76 Million
Q4 2022

Feb 01, 2023
BUY
$89.8 - $114.53 $390,001 - $497,403
4,343 Added 3.21%
139,802 $14.7 Million
Q3 2022

Oct 25, 2022
SELL
$88.99 - $109.11 $164,720 - $201,962
-1,851 Reduced 1.35%
135,459 $12.1 Million
Q2 2022

Aug 03, 2022
BUY
$95.08 - $119.2 $1.14 Million - $1.43 Million
12,020 Added 9.59%
137,310 $13.5 Million
Q1 2022

May 04, 2022
BUY
$109.56 - $132.4 $487,213 - $588,782
4,447 Added 3.68%
125,290 $13.8 Million
Q4 2021

Jan 27, 2022
BUY
$122.79 - $136.85 $7.07 Million - $7.88 Million
57,551 Added 90.93%
120,843 $16 Million
Q3 2021

Oct 29, 2021
SELL
$132.18 - $148.13 $393,499 - $440,983
-2,977 Reduced 4.49%
63,292 $8.37 Million
Q2 2021

Jul 26, 2021
BUY
$127.75 - $142.55 $365,620 - $407,978
2,862 Added 4.51%
66,269 $9.23 Million
Q1 2021

Apr 27, 2021
BUY
$107.01 - $126.75 $421,405 - $499,141
3,938 Added 6.62%
63,407 $7.97 Million
Q4 2020

Jan 25, 2021
BUY
$96.36 - $118.26 $343,041 - $421,005
3,560 Added 6.37%
59,469 $6.92 Million
Q3 2020

Nov 06, 2020
BUY
$95.37 - $111.6 $2.01 Million - $2.35 Million
21,045 Added 60.36%
55,909 $5.53 Million
Q2 2020

Jul 23, 2020
BUY
$84.04 - $115.54 $155,558 - $213,864
1,851 Added 5.61%
34,864 $3.56 Million
Q1 2020

Apr 30, 2020
BUY
$78.6 - $138.9 $164,038 - $289,884
2,087 Added 6.75%
33,013 $3.04 Million
Q4 2019

Jan 21, 2020
BUY
$100.24 - $125.69 $256,614 - $321,766
2,560 Added 9.02%
30,926 $3.85 Million
Q3 2019

Oct 29, 2019
BUY
$93.42 - $111.52 $860,211 - $1.03 Million
9,208 Added 48.06%
28,366 $2.94 Million
Q2 2019

Jul 29, 2019
SELL
$92.42 - $110.55 $10,166 - $12,160
-110 Reduced 0.57%
19,158 $2.12 Million
Q1 2019

Apr 30, 2019
BUY
$79.5 - $93.77 $322,452 - $380,331
4,056 Added 26.66%
19,268 $1.75 Million
Q4 2018

Feb 01, 2019
BUY
$75.41 - $93.1 $83,855 - $103,527
1,112 Added 7.89%
15,212 $1.21 Million
Q3 2018

Nov 05, 2018
BUY
$76.86 - $90.91 $497,361 - $588,278
6,471 Added 84.82%
14,100 $1.28 Million
Q2 2018

Jul 24, 2018
BUY
$74.82 - $86.5 $18,330 - $21,192
245 Added 3.32%
7,629 $590,000
Q1 2018

Apr 19, 2018
SELL
$77.32 - $87.85 $1,932 - $2,196
-25 Reduced 0.34%
7,384 $630,000
Q4 2017

Feb 14, 2018
BUY
$79.56 - $89.56 $92,607 - $104,247
1,164 Added 18.64%
7,409 $589,000
Q3 2017

Nov 15, 2017
BUY
$77.09 - $86.47 $481,427 - $540,005
6,245
6,245 $540,000

Others Institutions Holding ALLE

# of Institutions
627
Shares Held
84.8M
Call Options Held
20.4K
Put Options Held
16.8K
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 $12.5B
  • 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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