A detailed history of Janus Henderson Group PLC transactions in Allegion PLC stock. As of the latest transaction made, Janus Henderson Group PLC holds 13,612 shares of ALLE stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,612
Previous 13,612 -0.0%
Holding current value
$1.92 Million
Previous $1.61 Million 23.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$114.65 - $133.88 $211,873 - $247,410
1,848 Added 15.71%
13,612 $1.61 Million
Q1 2024

May 15, 2024

SELL
$118.72 - $135.29 $59,241 - $67,509
-499 Reduced 4.07%
11,764 $1.58 Million
Q4 2023

Feb 14, 2024

SELL
$96.52 - $127.59 $228,655 - $302,260
-2,369 Reduced 16.19%
12,263 $1.55 Million
Q3 2023

Nov 14, 2023

BUY
$102.09 - $127.07 $156,503 - $194,798
1,533 Added 11.7%
14,632 $1.52 Million
Q2 2023

Aug 14, 2023

SELL
$99.19 - $120.02 $305,505 - $369,661
-3,080 Reduced 19.04%
13,099 $1.57 Million
Q1 2023

May 15, 2023

BUY
$100.6 - $122.93 $269,708 - $329,575
2,681 Added 19.86%
16,179 $1.73 Million
Q4 2022

Feb 14, 2023

SELL
$89.8 - $114.53 $89 - $114
-1 Reduced 0.01%
13,498 $1.42 Million
Q3 2022

Nov 14, 2022

BUY
$88.99 - $109.11 $3,381 - $4,146
38 Added 0.28%
13,499 $1.21 Million
Q2 2022

Aug 15, 2022

SELL
$95.08 - $119.2 $228,667 - $286,676
-2,405 Reduced 15.16%
13,461 $1.32 Million
Q1 2022

May 16, 2022

BUY
$109.56 - $132.4 $328 - $397
3 Added 0.02%
15,866 $1.74 Million
Q4 2021

Feb 14, 2022

BUY
$122.79 - $136.85 $45,923 - $51,181
374 Added 2.41%
15,863 $2.1 Million
Q3 2021

Nov 16, 2021

SELL
$132.18 - $148.13 $1.49 Million - $1.67 Million
-11,300 Reduced 42.18%
15,489 $2.05 Million
Q2 2021

Aug 16, 2021

SELL
$127.75 - $142.55 $1.52 Million - $1.69 Million
-11,870 Reduced 30.7%
26,789 $3.73 Million
Q4 2020

Feb 16, 2021

SELL
$96.36 - $118.26 $530,365 - $650,903
-5,504 Reduced 12.46%
38,659 $4.5 Million
Q3 2020

Nov 16, 2020

SELL
$95.37 - $111.6 $4.44 Million - $5.2 Million
-46,605 Reduced 51.35%
44,163 $4.37 Million
Q2 2020

Aug 14, 2020

SELL
$84.04 - $115.54 $6.8 Million - $9.35 Million
-80,910 Reduced 47.13%
90,768 $9.28 Million
Q1 2020

May 14, 2020

SELL
$78.6 - $138.9 $3.47 Million - $6.12 Million
-44,087 Reduced 20.43%
171,678 $15.8 Million
Q4 2019

Feb 18, 2020

SELL
$100.24 - $125.69 $5.16 Million - $6.47 Million
-51,490 Reduced 19.27%
215,765 $26.9 Million
Q3 2019

Nov 14, 2019

BUY
$93.42 - $111.52 $13 Million - $15.5 Million
139,223 Added 108.74%
267,255 $27.7 Million
Q2 2019

Jul 31, 2019

SELL
$92.42 - $110.55 $25.9 Million - $31 Million
-280,197 Reduced 68.64%
128,032 $14.2 Million
Q1 2019

Apr 30, 2019

BUY
$79.5 - $93.77 $8.82 Million - $10.4 Million
110,941 Added 37.32%
408,229 $37 Million
Q4 2018

Feb 06, 2019

BUY
$75.41 - $93.1 $3.29 Million - $4.06 Million
43,599 Added 17.19%
297,288 $23.7 Million
Q3 2018

Nov 09, 2018

BUY
$76.86 - $90.91 $17.9 Million - $21.2 Million
233,128 Added 1133.84%
253,689 $23 Million
Q2 2018

Aug 10, 2018

SELL
$74.82 - $86.5 $10.6 Million - $12.3 Million
-142,327 Reduced 87.38%
20,561 $1.59 Million
Q1 2018

May 14, 2018

SELL
$77.32 - $87.85 $7.97 Million - $9.05 Million
-103,032 Reduced 38.75%
162,888 $13.9 Million
Q4 2017

Feb 09, 2018

BUY
$79.56 - $89.56 $17.2 Million - $19.4 Million
216,592 Added 439.09%
265,920 $21.2 Million
Q3 2017

Nov 14, 2017

BUY
$77.09 - $86.47 $2.12 Million - $2.38 Million
27,535 Added 126.35%
49,328 $0
Q2 2017

Aug 17, 2017

BUY
N/A
21,793
21,793 $1.77 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 $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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