A detailed history of Logan Capital Management Inc transactions in Allegion PLC stock. As of the latest transaction made, Logan Capital Management Inc holds 166 shares of ALLE stock, worth $23,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares
166
Previous 166 -0.0%
Holding current value
$23,304
Previous $22,000 13.64%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

SELL
$99.19 - $120.02 $99 - $120
-1 Reduced 0.6%
166 $19,000
Q3 2022

Nov 14, 2022

SELL
$88.99 - $109.11 $1,779 - $2,182
-20 Reduced 10.7%
167 $15,000
Q4 2021

Feb 14, 2022

BUY
$122.79 - $136.85 $2,455 - $2,737
20 Added 11.98%
187 $25,000
Q2 2021

Aug 17, 2021

BUY
$127.75 - $142.55 $21,334 - $23,805
167 New
167 $23,000
Q2 2021

Aug 17, 2021

SELL
$127.75 - $142.55 $30,787 - $34,354
-241 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$107.01 - $126.75 $25,789 - $30,546
241 New
241 $30,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.3B
  • 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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