A detailed history of Keebeck Alpha, LP transactions in Allegion PLC stock. As of the latest transaction made, Keebeck Alpha, LP holds 1,830 shares of ALLE stock, worth $258,725. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,830
Previous 2,351 22.16%
Holding current value
$258,725
Previous $277,000 3.97%
% of portfolio
0.18%
Previous 0.21%

Shares

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

Oct 31, 2024

SELL
$114.67 - $145.7 $59,743 - $75,909
-521 Reduced 22.16%
1,830 $266,000
Q2 2024

Aug 12, 2024

SELL
$114.65 - $133.88 $105,478 - $123,169
-920 Reduced 28.13%
2,351 $277,000
Q1 2024

May 13, 2024

BUY
$118.72 - $135.29 $388,333 - $442,533
3,271 New
3,271 $440,000
Q2 2023

Jul 25, 2023

BUY
$99.19 - $120.02 $396 - $480
4 Added 0.19%
2,087 $250,000
Q1 2023

May 11, 2023

BUY
$100.6 - $122.93 $209,549 - $256,063
2,083 New
2,083 $222,000
Q2 2022

Feb 01, 2023

BUY
$95.08 - $119.2 $200,143 - $250,916
2,105 New
2,105 $206,000
Q2 2022

Aug 08, 2022

BUY
$95.08 - $119.2 $200,143 - $250,916
2,105 New
2,105 $206,000
Q4 2020

Feb 05, 2021

SELL
$96.36 - $118.26 $257,763 - $316,345
-2,675 Closed
0 $0
Q3 2020

Nov 02, 2020

BUY
$95.37 - $111.6 $255,114 - $298,530
2,675 New
2,675 $265,000
Q2 2020

Aug 06, 2020

SELL
$84.04 - $115.54 $194,888 - $267,937
-2,319 Closed
0 $0
Q1 2020

May 06, 2020

BUY
$78.6 - $138.9 $182,273 - $322,109
2,319 New
2,319 $213,000

Others Institutions Holding ALLE

About Allegion plc


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