A detailed history of Lafayette Investments, Inc. transactions in Allegion PLC stock. As of the latest transaction made, Lafayette Investments, Inc. holds 32,332 shares of ALLE stock, worth $4.27 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
32,332
Previous 32,501 0.52%
Holding current value
$4.27 Million
Previous $3.84 Million 22.69%
% of portfolio
1.0%
Previous 0.88%

Shares

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

Oct 22, 2024

SELL
$114.67 - $145.7 $19,379 - $24,623
-169 Reduced 0.52%
32,332 $4.71 Million
Q2 2024

Jul 31, 2024

BUY
$114.65 - $133.88 $87,821 - $102,552
766 Added 2.41%
32,501 $3.84 Million
Q1 2024

May 09, 2024

BUY
$118.72 - $135.29 $179,979 - $205,099
1,516 Added 5.02%
31,735 $4.28 Million
Q4 2023

Jan 31, 2024

BUY
$96.52 - $127.59 $316,392 - $418,240
3,278 Added 12.17%
30,219 $3.83 Million
Q3 2023

Oct 27, 2023

BUY
$102.09 - $127.07 $113,626 - $141,428
1,113 Added 4.31%
26,941 $2.81 Million
Q2 2023

Jul 24, 2023

BUY
$99.19 - $120.02 $93,337 - $112,938
941 Added 3.78%
25,828 $3.1 Million
Q1 2023

Apr 20, 2023

BUY
$100.6 - $122.93 $144,964 - $177,142
1,441 Added 6.15%
24,887 $2.66 Million
Q4 2022

Jan 24, 2023

BUY
$89.8 - $114.53 $65,015 - $82,919
724 Added 3.19%
23,446 $0
Q3 2022

Oct 28, 2022

BUY
$88.99 - $109.11 $20,823 - $25,531
234 Added 1.04%
22,722 $2.04 Million
Q2 2022

Jul 27, 2022

BUY
$95.08 - $119.2 $236,844 - $296,927
2,491 Added 12.46%
22,488 $2.2 Million
Q1 2022

May 11, 2022

BUY
$109.56 - $132.4 $139,689 - $168,810
1,275 Added 6.81%
19,997 $2.2 Million
Q4 2021

Feb 10, 2022

SELL
$122.79 - $136.85 $3,929 - $4,379
-32 Reduced 0.17%
18,722 $2.48 Million
Q3 2021

Nov 12, 2021

BUY
$132.18 - $148.13 $3,568 - $3,999
27 Added 0.14%
18,754 $2.48 Million
Q2 2021

Aug 10, 2021

BUY
$127.75 - $142.55 $98,112 - $109,478
768 Added 4.28%
18,727 $2.61 Million
Q1 2021

May 12, 2021

BUY
$107.01 - $126.75 $67,844 - $80,359
634 Added 3.66%
17,959 $2.26 Million
Q4 2020

Feb 11, 2021

BUY
$96.36 - $118.26 $190,214 - $233,445
1,974 Added 12.86%
17,325 $2.02 Million
Q3 2020

Oct 30, 2020

BUY
$95.37 - $111.6 $1.46 Million - $1.71 Million
15,351 New
15,351 $1.52 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 $11.6B
  • 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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