Lafayette Investments, Inc. Allegion PLC Transaction History

Lafayette Investments, Inc.

$437 Million
Q2 2024

A detailed history of Lafayette Investments, Inc. transactions in Allegion PLC stock. As of the latest transaction made, Lafayette Investments, Inc. holds 32,501 shares of ALLE stock, worth $4.73 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

32,501

Previous 31,735 2.41%

Holding current value

$4.73 Million

Previous $4.28 Million 10.2%

% of portfolio

0.88%

Previous 0.97%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

613

Shares Held

84.2M

Call Options Held

20.4K

Put Options Held

16.8K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.8B
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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Lafayette Investments, Inc. Allegion PLC Transaction History