A detailed history of Lindbrook Capital, LLC transactions in Allegion PLC stock. As of the latest transaction made, Lindbrook Capital, LLC holds 675 shares of ALLE stock, worth $89,221. This represents 0.01% of its overall portfolio holdings.

Number of Shares
675
Previous 659 2.43%
Holding current value
$89,221
Previous $77,000 27.27%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024

BUY
$114.67 - $145.7 $1,834 - $2,331
16 Added 2.43%
675 $98,000
Q2 2024

Jul 31, 2024

BUY
$114.65 - $133.88 $2,293 - $2,677
20 Added 3.13%
659 $77,000
Q4 2023

Jan 31, 2024

BUY
$96.52 - $127.59 $5,019 - $6,634
52 Added 8.86%
639 $80,000
Q3 2023

Oct 25, 2023

BUY
$102.09 - $127.07 $1,327 - $1,651
13 Added 2.26%
587 $61,000
Q2 2023

Jul 28, 2023

BUY
$99.19 - $120.02 $1,091 - $1,320
11 Added 1.95%
574 $68,000
Q1 2023

Apr 26, 2023

BUY
$100.6 - $122.93 $28,469 - $34,789
283 Added 101.07%
563 $60,000
Q4 2022

Jan 24, 2023

SELL
$89.8 - $114.53 $1,526 - $1,947
-17 Reduced 5.72%
280 $0
Q3 2022

Nov 10, 2022

SELL
$88.99 - $109.11 $177 - $218
-2 Reduced 0.67%
297 $27,000
Q2 2022

Aug 01, 2022

SELL
$95.08 - $119.2 $855 - $1,072
-9 Reduced 2.92%
299 $29,000
Q1 2022

Apr 21, 2022

SELL
$109.56 - $132.4 $8,436 - $10,194
-77 Reduced 20.0%
308 $34,000
Q4 2021

Jan 18, 2022

BUY
$122.79 - $136.85 $34,503 - $38,454
281 Added 270.19%
385 $51,000
Q1 2021

Apr 28, 2021

SELL
$107.01 - $126.75 $642 - $760
-6 Reduced 5.45%
104 $13,000
Q4 2020

Jan 27, 2021

BUY
$96.36 - $118.26 $578 - $709
6 Added 5.77%
110 $13,000
Q3 2020

Nov 03, 2020

SELL
$95.37 - $111.6 $1,335 - $1,562
-14 Reduced 11.86%
104 $10,000
Q2 2020

Jul 27, 2020

BUY
$84.04 - $115.54 $1,008 - $1,386
12 Added 11.32%
118 $12,000
Q4 2018

Feb 07, 2019

BUY
$75.41 - $93.1 $7,993 - $9,868
106 New
106 $8,000

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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