Korea Investment Corp Allegion PLC Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Allegion PLC stock. As of the latest transaction made, Korea Investment Corp holds 36,026 shares of ALLE stock, worth $4.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,026

Previous 26,026 38.42%

Holding current value

$4.92 Million

Previous $3.07 Million 70.72%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.67 - $145.7 $1.15 Million - $1.46 Million	10,000 Added 38.42%	36,026 $5.25 Million
Q2 2024 Aug 13, 2024	SELL	$114.65 - $133.88 $516,727 - $603,397	-4,507 Reduced 14.76%	26,026 $3.07 Million
Q1 2024 May 14, 2024	SELL	$118.72 - $135.29 $24.8 Million - $28.2 Million	-208,763 Reduced 87.24%	30,533 $4.11 Million
Q4 2023 Feb 13, 2024	BUY	$96.52 - $127.59 $2.58 Million - $3.41 Million	26,717 Added 12.57%	239,296 $30.3 Million
Q3 2023 Nov 13, 2023	BUY	$102.09 - $127.07 $4.84 Million - $6.03 Million	47,445 Added 28.73%	212,579 $22.2 Million
Q2 2023 Aug 11, 2023	SELL	$99.19 - $120.02 $2.9 Million - $3.51 Million	-29,253 Reduced 15.05%	165,134 $19.8 Million
Q1 2023 May 12, 2023	BUY	$100.6 - $122.93 $3.34 Million - $4.09 Million	33,241 Added 20.63%	194,387 $20.7 Million
Q4 2022 Feb 13, 2023	BUY	$89.8 - $114.53 $3.09 Million - $3.94 Million	34,362 Added 27.1%	161,146 $17 Million
Q3 2022 Nov 10, 2022	BUY	$88.99 - $109.11 $5.63 Million - $6.91 Million	63,294 Added 99.69%	126,784 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$95.08 - $119.2 $531,497 - $666,328	5,590 Added 9.65%	63,490 $6.22 Million
Q1 2022 May 13, 2022	SELL	$109.56 - $132.4 $17.1 Million - $20.6 Million	-155,700 Reduced 72.89%	57,900 $6.36 Million
Q4 2021 Feb 09, 2022	BUY	$122.79 - $136.85 $12.2 Million - $13.6 Million	99,400 Added 87.04%	213,600 $28.3 Million
Q3 2021 Nov 12, 2021	SELL	$132.18 - $148.13 $5.5 Million - $6.16 Million	-41,600 Reduced 26.7%	114,200 $15.1 Million
Q2 2021 Aug 12, 2021	BUY	$127.75 - $142.55 $14.5 Million - $16.2 Million	113,800 Added 270.95%	155,800 $21.7 Million
Q1 2021 May 13, 2021	BUY	$107.01 - $126.75 $1.24 Million - $1.47 Million	11,600 Added 38.16%	42,000 $5.28 Million
Q4 2020 Feb 10, 2021	BUY	$96.36 - $118.26 $597,432 - $733,212	6,200 Added 25.62%	30,400 $3.54 Million
Q3 2020 Nov 12, 2020	SELL	$95.37 - $111.6 $40.1 Million - $46.9 Million	-420,397 Reduced 94.56%	24,200 $2.39 Million
Q2 2020 Aug 12, 2020	BUY	$84.04 - $115.54 $1.12 Million - $1.54 Million	13,300 Added 3.08%	444,597 $45.4 Million
Q1 2020 May 14, 2020	BUY	$78.6 - $138.9 $7.81 Million - $13.8 Million	99,400 Added 29.95%	431,297 $39.7 Million
Q4 2019 Feb 11, 2020	BUY	$100.24 - $125.69 $2.7 Million - $3.38 Million	26,900 Added 8.82%	331,897 $41.3 Million
Q3 2019 Nov 12, 2019	BUY	$93.42 - $111.52 $560,520 - $669,120	6,000 Added 2.01%	304,997 $31.6 Million
Q2 2019 Aug 12, 2019	SELL	$92.42 - $110.55 $4.5 Million - $5.38 Million	-48,700 Reduced 14.01%	298,997 $33.1 Million
Q1 2019 May 15, 2019	BUY	$79.5 - $93.77 $2.27 Million - $2.68 Million	28,600 Added 8.96%	347,697 $31.5 Million
Q4 2018 Feb 13, 2019	BUY	$75.41 - $93.1 $3.57 Million - $4.4 Million	47,300 Added 17.4%	319,097 $25.4 Million
Q3 2018 Nov 13, 2018	SELL	$76.86 - $90.91 $868,518 - $1.03 Million	-11,300 Reduced 3.99%	271,797 $24.6 Million
Q2 2018 Aug 13, 2018	BUY	$74.82 - $86.5 $1.23 Million - $1.43 Million	16,500 Added 6.19%	283,097 $0
Q1 2018 May 09, 2018	SELL	$77.32 - $87.85 $309,280 - $351,400	-4,000 Reduced 1.48%	266,597 $22.7 Million
Q4 2017 Feb 12, 2018	BUY	$79.56 - $89.56 $3.47 Million - $3.9 Million	43,600 Added 19.21%	270,597 $21.5 Million
Q3 2017 Oct 25, 2017	BUY	$77.09 - $86.47 $17.5 Million - $19.6 Million	226,997	226,997 $19.6 Million

Others Institutions Holding ALLE

# of Institutions

646

Shares Held

83.4M

Call Options Held

174K

Put Options Held

9.1K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12B
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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Korea Investment Corp Allegion PLC Transaction History