A detailed history of Kestra Advisory Services, LLC transactions in Allegion PLC stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 4,529 shares of ALLE stock, worth $535,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,529
Previous 4,032 12.33%
Holding current value
$535,101
Previous $510,000 19.61%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$118.72 - $135.29 $59,003 - $67,239
497 Added 12.33%
4,529 $610,000
Q4 2023

Feb 14, 2024

BUY
$96.52 - $127.59 $33,202 - $43,890
344 Added 9.33%
4,032 $510,000
Q3 2023

Nov 09, 2023

BUY
$102.09 - $127.07 $52,576 - $65,441
515 Added 16.23%
3,688 $384,000
Q2 2023

Aug 11, 2023

BUY
$99.19 - $120.02 $28,467 - $34,445
287 Added 9.94%
3,173 $380,000
Q1 2023

May 12, 2023

SELL
$100.6 - $122.93 $288,722 - $352,809
-2,870 Reduced 49.86%
2,886 $308,000
Q4 2022

Jan 31, 2023

BUY
$89.8 - $114.53 $238,508 - $304,191
2,656 Added 85.68%
5,756 $605,000
Q3 2022

Nov 01, 2022

SELL
$88.99 - $109.11 $135,887 - $166,610
-1,527 Reduced 33.0%
3,100 $278 Million
Q2 2022

Aug 12, 2022

BUY
$95.08 - $119.2 $135,489 - $169,860
1,425 Added 44.5%
4,627 $453,000
Q1 2022

Apr 26, 2022

BUY
$109.56 - $132.4 $55,546 - $67,126
507 Added 18.81%
3,202 $351,000
Q4 2021

Jan 20, 2022

SELL
$122.79 - $136.85 $9,086 - $10,126
-74 Reduced 2.67%
2,695 $356,000
Q3 2021

Oct 19, 2021

BUY
$132.18 - $148.13 $1,586 - $1,777
12 Added 0.44%
2,769 $366,000
Q2 2021

Jul 28, 2021

BUY
$127.75 - $142.55 $32,320 - $36,065
253 Added 10.1%
2,757 $384,000
Q1 2021

May 10, 2021

BUY
$107.01 - $126.75 $67,523 - $79,979
631 Added 33.69%
2,504 $314,000
Q4 2020

Jan 20, 2021

BUY
$96.36 - $118.26 $180,482 - $221,500
1,873 New
1,873 $215 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 $10.4B
  • 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
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.