Jpmorgan Chase & CO Allegion PLC Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Allegion PLC stock. As of the latest transaction made, Jpmorgan Chase & CO holds 608,911 shares of ALLE stock, worth $84.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

608,911

Previous 540,469 12.66%

Holding current value

$84.9 Million

Previous $72.8 Million 1.19%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$114.65 - $133.88 $7.85 Million - $9.16 Million	68,442 Added 12.66%	608,911 $71.9 Million
Q1 2024 May 10, 2024	SELL	$118.72 - $135.29 $9 Million - $10.3 Million	-75,830 Reduced 12.3%	540,469 $72.8 Million
Q4 2023 Feb 12, 2024	BUY	$96.52 - $127.59 $33.8 Million - $44.7 Million	349,971 Added 131.41%	616,299 $78.1 Million
Q3 2023 Nov 14, 2023	SELL	$102.09 - $127.07 $1.36 Million - $1.7 Million	-13,340 Reduced 4.77%	266,328 $27.8 Million
Q2 2023 Aug 11, 2023	BUY	$99.19 - $120.02 $13.2 Million - $16 Million	133,089 Added 90.8%	279,668 $33.6 Million
Q1 2023 May 18, 2023	BUY	$100.6 - $122.93 $4.16 Million - $5.08 Million	41,345 Added 39.29%	146,579 $15.6 Million
Q1 2023 May 11, 2023	SELL	$100.6 - $122.93 $1.49 Million - $1.82 Million	-14,825 Reduced 12.35%	105,234 $11.2 Million
Q4 2022 Feb 13, 2023	SELL	$89.8 - $114.53 $1.6 Million - $2.04 Million	-17,781 Reduced 12.9%	120,059 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $1.21 Million - $1.49 Million	13,618 Added 10.96%	137,840 $12.4 Million
Q2 2022 Aug 11, 2022	SELL	$95.08 - $119.2 $98 Million - $123 Million	-1,030,746 Reduced 89.24%	124,222 $12.2 Million
Q1 2022 May 11, 2022	BUY	$109.56 - $132.4 $127 Million - $153 Million	1,154,968 New	1,154,968 $127 Million

Others Institutions Holding ALLE

# of Institutions

628

Shares Held

84.9M

Call Options Held

20.4K

Put Options Held

16.8K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.3B
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...

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Jpmorgan Chase & CO Allegion PLC Transaction History