Lazard Asset Management LLC Allegion PLC Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Allegion PLC stock. As of the latest transaction made, Lazard Asset Management LLC holds 39,137 shares of ALLE stock, worth $5.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,137
Previous 1,943 1914.26%
Holding current value
$5.17 Million
Previous $229,000 2389.96%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$114.67 - $145.7 $4.27 Million - $5.42 Million
37,194 Added 1914.26%
39,137 $5.7 Million
Q2 2024

Aug 14, 2024
BUY
$114.65 - $133.88 $222,764 - $260,128
1,943 New
1,943 $229,000
Q4 2023

Feb 14, 2024
SELL
$96.52 - $127.59 $1,737 - $2,296
-18 Reduced 1.93%
917 $116,000
Q3 2023

Nov 14, 2023
SELL
$102.09 - $127.07 $178,759 - $222,499
-1,751 Reduced 65.19%
935 $97,000
Q2 2023

Aug 14, 2023
SELL
$99.19 - $120.02 $260,968 - $315,772
-2,631 Reduced 49.48%
2,686 $322,000
Q1 2023

May 15, 2023
BUY
$100.6 - $122.93 $80,983 - $98,958
805 Added 17.84%
5,317 $566,000
Q4 2022

Feb 14, 2023
BUY
$89.8 - $114.53 $538 - $687
6 Added 0.13%
4,512 $475,000
Q3 2022

Nov 14, 2022
SELL
$88.99 - $109.11 $69,412 - $85,105
-780 Reduced 14.76%
4,506 $403,000
Q2 2022

Aug 09, 2022
BUY
$95.08 - $119.2 $21,488 - $26,939
226 Added 4.47%
5,286 $516,000
Q1 2022

May 13, 2022
BUY
$109.56 - $132.4 $77,349 - $93,474
706 Added 16.21%
5,060 $554,000
Q4 2021

Feb 09, 2022
SELL
$122.79 - $136.85 $7.44 Million - $8.3 Million
-60,623 Reduced 93.3%
4,354 $576,000
Q3 2021

Nov 15, 2021
BUY
$132.18 - $148.13 $419,274 - $469,868
3,172 Added 5.13%
64,977 $8.59 Million
Q2 2021

Aug 12, 2021
BUY
$127.75 - $142.55 $7.72 Million - $8.62 Million
60,436 Added 4414.61%
61,805 $8.61 Million
Q1 2021

May 14, 2021
SELL
$107.01 - $126.75 $37 Million - $43.8 Million
-345,436 Reduced 99.61%
1,369 $171,000
Q4 2020

Feb 11, 2021
BUY
$96.36 - $118.26 $32.2 Million - $39.5 Million
333,748 Added 2556.08%
346,805 $40.4 Million
Q3 2020

Nov 13, 2020
SELL
$95.37 - $111.6 $27.8 Million - $32.6 Million
-291,734 Reduced 95.72%
13,057 $1.29 Million
Q2 2020

Aug 13, 2020
BUY
$84.04 - $115.54 $1.89 Million - $2.6 Million
22,467 Added 7.96%
304,791 $31.2 Million
Q1 2020

May 14, 2020
BUY
$78.6 - $138.9 $15.9 Million - $28.1 Million
201,954 Added 251.28%
282,324 $26 Million
Q4 2019

Feb 13, 2020
BUY
$100.24 - $125.69 $236,466 - $296,502
2,359 Added 3.02%
80,370 $10 Million
Q3 2019

Nov 14, 2019
BUY
$93.42 - $111.52 $2.66 Million - $3.18 Million
28,507 Added 57.59%
78,011 $8.08 Million
Q2 2019

Aug 14, 2019
BUY
$92.42 - $110.55 $4.52 Million - $5.4 Million
48,873 Added 7745.32%
49,504 $5.47 Million
Q1 2016

Jul 25, 2019
BUY
N/A
631
631 $40,000

Others Institutions Holding ALLE

# of Institutions
645
Shares Held
83.3M
Call Options Held
174K
Put Options Held
9.1K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • 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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