Legal & General Group PLC Allegion PLC Transaction History

Legal & General Group PLC

  • $440 Billion
  • Q2 2024

A detailed history of Legal & General Group PLC transactions in Allegion PLC stock. As of the latest transaction made, Legal & General Group PLC holds 626,671 shares of ALLE stock, worth $90.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
626,671
Previous 672,521 6.82%
Holding current value
$90.8 Million
Previous $90.6 Million 18.27%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024
SELL
$114.65 - $133.88 $5.26 Million - $6.14 Million
-45,850 Reduced 6.82%
626,671 $74 Million
Q1 2024

May 14, 2024
BUY
$118.72 - $135.29 $5.22 Million - $5.94 Million
43,940 Added 6.99%
672,521 $90.6 Million
Q4 2023

Feb 15, 2024
BUY
$96.52 - $127.59 $8.85 Million - $11.7 Million
91,680 Added 17.08%
628,581 $79.6 Million
Q3 2023

Nov 14, 2023
SELL
$102.09 - $127.07 $3.65 Million - $4.55 Million
-35,788 Reduced 6.25%
536,901 $55.9 Million
Q2 2023

Aug 14, 2023
BUY
$99.19 - $120.02 $1.17 Million - $1.42 Million
11,831 Added 2.11%
572,689 $68.7 Million
Q1 2023

May 15, 2023
BUY
$100.6 - $122.93 $27,162 - $33,191
270 Added 0.05%
560,858 $59.9 Million
Q4 2022

Feb 14, 2023
SELL
$89.8 - $114.53 $3.48 Million - $4.43 Million
-38,716 Reduced 6.46%
560,588 $59 Million
Q3 2022

Nov 14, 2022
SELL
$88.99 - $109.11 $3.26 Million - $3.99 Million
-36,610 Reduced 5.76%
599,304 $53.7 Million
Q2 2022

Aug 22, 2022
SELL
$95.08 - $119.2 $960,022 - $1.2 Million
-10,097 Reduced 1.56%
635,914 $62.3 Million
Q1 2022

May 16, 2022
BUY
$109.56 - $132.4 $2.19 Million - $2.65 Million
20,018 Added 3.2%
646,011 $70.9 Million
Q4 2021

Feb 14, 2022
SELL
$122.79 - $136.85 $4.81 Million - $5.36 Million
-39,178 Reduced 5.89%
625,993 $82.9 Million
Q3 2021

Nov 15, 2021
BUY
$132.18 - $148.13 $364,948 - $408,986
2,761 Added 0.42%
665,171 $87.9 Million
Q2 2021

Aug 12, 2021
BUY
$127.75 - $142.55 $2.69 Million - $3 Million
21,033 Added 3.28%
662,410 $92.3 Million
Q1 2021

May 17, 2021
SELL
$107.01 - $126.75 $1.15 Million - $1.36 Million
-10,755 Reduced 1.65%
641,377 $80.6 Million
Q4 2020

Feb 12, 2021
SELL
$96.36 - $118.26 $761,244 - $934,254
-7,900 Reduced 1.2%
652,132 $75.9 Million
Q3 2020

Nov 13, 2020
SELL
$95.37 - $111.6 $831,340 - $972,817
-8,717 Reduced 1.3%
660,032 $65.3 Million
Q2 2020

Aug 14, 2020
SELL
$84.04 - $115.54 $1.47 Million - $2.01 Million
-17,436 Reduced 2.54%
668,749 $68.4 Million
Q1 2020

May 14, 2020
BUY
$78.6 - $138.9 $518,052 - $915,489
6,591 Added 0.97%
686,185 $63.2 Million
Q4 2019

Feb 13, 2020
BUY
$100.24 - $125.69 $1.78 Million - $2.23 Million
17,710 Added 2.68%
679,594 $84.6 Million
Q3 2019

Nov 13, 2019
BUY
$93.42 - $111.52 $358,172 - $427,567
3,834 Added 0.58%
661,884 $68.6 Million
Q2 2019

Aug 14, 2019
BUY
$92.42 - $110.55 $7.29 Million - $8.72 Million
78,860 Added 13.62%
658,050 $72.7 Million
Q1 2019

May 15, 2019
BUY
$79.5 - $93.77 $7.7 Million - $9.08 Million
96,803 Added 20.07%
579,190 $52.5 Million
Q4 2018

Feb 15, 2019
BUY
$75.41 - $93.1 $2.24 Million - $2.76 Million
29,665 Added 6.55%
482,387 $38.5 Million
Q3 2018

Nov 20, 2018
BUY
$76.86 - $90.91 $946,300 - $1.12 Million
12,312 Added 2.8%
452,722 $41 Million
Q2 2018

Aug 10, 2018
SELL
$74.82 - $86.5 $1.42 Million - $1.64 Million
-19,004 Reduced 4.14%
440,410 $34.1 Million
Q1 2018

May 17, 2018
SELL
$77.32 - $87.85 $453,172 - $514,888
-5,861 Reduced 1.26%
459,414 $39.2 Million
Q4 2017

Feb 13, 2018
BUY
$79.56 - $89.56 $37 Million - $41.7 Million
465,275
465,275 $37 Million

Others Institutions Holding ALLE

# of Institutions
612
Shares Held
84.3M
Call Options Held
20.4K
Put Options Held
16.8K
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 $12.7B
  • 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
Track This Portfolio

Track Legal & General Group PLC Portfolio

Follow Legal & General Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email