A detailed history of Kestra Private Wealth Services, LLC transactions in Allegion PLC stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 2,691 shares of ALLE stock, worth $386,885. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,691
Previous 2,720 1.07%
Holding current value
$386,885
Previous $366,000 13.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2024

SELL
$114.65 - $133.88 $3,324 - $3,882
-29 Reduced 1.07%
2,691 $317,000
Q1 2024

May 02, 2024

SELL
$118.72 - $135.29 $103,167 - $117,567
-869 Reduced 24.21%
2,720 $366,000
Q4 2023

Feb 05, 2024

BUY
$96.52 - $127.59 $132,039 - $174,543
1,368 Added 61.59%
3,589 $454,000
Q3 2023

Nov 07, 2023

BUY
$102.09 - $127.07 $226,741 - $282,222
2,221 New
2,221 $231,000
Q4 2022

Jan 31, 2023

BUY
$89.8 - $114.53 $82,346 - $105,024
917 Added 33.35%
3,667 $386,000
Q3 2022

Nov 14, 2022

BUY
$88.99 - $109.11 $13,882 - $17,021
156 Added 6.01%
2,750 $247,000
Q2 2022

Aug 12, 2022

BUY
$95.08 - $119.2 $5,704 - $7,152
60 Added 2.37%
2,594 $254,000
Q1 2022

May 26, 2022

SELL
$109.56 - $132.4 $2,300 - $2,780
-21 Reduced 0.82%
2,534 $278,000
Q4 2021

Jan 21, 2022

BUY
$122.79 - $136.85 $49,116 - $54,740
400 Added 18.56%
2,555 $338,000
Q3 2021

Oct 21, 2021

BUY
$132.18 - $148.13 $22,999 - $25,774
174 Added 8.78%
2,155 $284,000
Q2 2021

Jul 30, 2021

SELL
$127.75 - $142.55 $10,603 - $11,831
-83 Reduced 4.02%
1,981 $275,000
Q1 2021

May 11, 2021

BUY
$107.01 - $126.75 $220,868 - $261,612
2,064 New
2,064 $259,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.6B
  • 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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