Lpl Financial LLC Allegion PLC Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Allegion PLC stock. As of the latest transaction made, Lpl Financial LLC holds 68,005 shares of ALLE stock, worth $9.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,005
Previous 63,787 6.61%
Holding current value
$9.61 Million
Previous $7.54 Million 31.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$114.67 - $145.7 $483,678 - $614,562
4,218 Added 6.61%
68,005 $9.91 Million
Q2 2024

Aug 07, 2024
BUY
$114.65 - $133.88 $773,428 - $903,154
6,746 Added 11.83%
63,787 $7.54 Million
Q1 2024

May 10, 2024
BUY
$118.72 - $135.29 $494,943 - $564,024
4,169 Added 7.89%
57,041 $7.68 Million
Q4 2023

Feb 14, 2024
SELL
$96.52 - $127.59 $196,611 - $259,900
-2,037 Reduced 3.71%
52,872 $6.7 Million
Q3 2023

Nov 13, 2023
BUY
$102.09 - $127.07 $1.85 Million - $2.3 Million
18,080 Added 49.09%
54,909 $5.72 Million
Q2 2023

Jul 31, 2023
SELL
$99.19 - $120.02 $889,436 - $1.08 Million
-8,967 Reduced 19.58%
36,829 $4.42 Million
Q1 2023

May 10, 2023
BUY
$100.6 - $122.93 $739,208 - $903,289
7,348 Added 19.11%
45,796 $4.89 Million
Q4 2022

Feb 07, 2023
BUY
$89.8 - $114.53 $1.35 Million - $1.72 Million
15,018 Added 64.1%
38,448 $4.05 Million
Q3 2022

Nov 14, 2022
BUY
$88.99 - $109.11 $34,261 - $42,007
385 Added 1.67%
23,430 $2.1 Million
Q2 2022

Aug 12, 2022
BUY
$95.08 - $119.2 $169,432 - $212,414
1,782 Added 8.38%
23,045 $2.26 Million
Q1 2022

May 16, 2022
SELL
$109.56 - $132.4 $69,022 - $83,412
-630 Reduced 2.88%
21,263 $2.33 Million
Q4 2021

Feb 14, 2022
BUY
$122.79 - $136.85 $273,576 - $304,901
2,228 Added 11.33%
21,893 $2.9 Million
Q3 2021

Nov 15, 2021
BUY
$132.18 - $148.13 $383,718 - $430,021
2,903 Added 17.32%
19,665 $2.6 Million
Q2 2021

Aug 13, 2021
BUY
$127.75 - $142.55 $203,761 - $227,367
1,595 Added 10.52%
16,762 $2.34 Million
Q1 2021

May 14, 2021
BUY
$107.01 - $126.75 $225,042 - $266,555
2,103 Added 16.1%
15,167 $1.91 Million
Q4 2020

Feb 12, 2021
SELL
$96.36 - $118.26 $7,034 - $8,632
-73 Reduced 0.56%
13,064 $1.52 Million
Q3 2020

Nov 09, 2020
BUY
$95.37 - $111.6 $237,757 - $278,218
2,493 Added 23.42%
13,137 $1.3 Million
Q2 2020

Aug 13, 2020
SELL
$84.04 - $115.54 $70,761 - $97,284
-842 Reduced 7.33%
10,644 $1.09 Million
Q1 2020

May 14, 2020
BUY
$78.6 - $138.9 $344,661 - $609,076
4,385 Added 61.75%
11,486 $1.06 Million
Q4 2019

Feb 14, 2020
BUY
$100.24 - $125.69 $18,644 - $23,378
186 Added 2.69%
7,101 $884,000
Q3 2019

Nov 13, 2019
BUY
$93.42 - $111.52 $186 - $223
2 Added 0.03%
6,915 $717,000
Q2 2019

Aug 09, 2019
BUY
$92.42 - $110.55 $12,569 - $15,034
136 Added 2.01%
6,913 $764,000
Q1 2019

May 08, 2019
SELL
$79.5 - $93.77 $101,283 - $119,462
-1,274 Reduced 15.82%
6,777 $615,000
Q4 2018

Feb 07, 2019
BUY
$75.41 - $93.1 $8,370 - $10,334
111 Added 1.4%
8,051 $642,000
Q3 2018

Nov 14, 2018
SELL
$76.86 - $90.91 $42,964 - $50,818
-559 Reduced 6.58%
7,940 $719,000
Q2 2018

Aug 14, 2018
SELL
$74.82 - $86.5 $113,277 - $130,961
-1,514 Reduced 15.12%
8,499 $657,000
Q1 2018

May 15, 2018
SELL
$77.32 - $87.85 $63,015 - $71,597
-815 Reduced 7.53%
10,013 $854,000
Q4 2017

Feb 14, 2018
BUY
$79.56 - $89.56 $139,309 - $156,819
1,751 Added 19.29%
10,828 $862,000
Q3 2017

Nov 14, 2017
BUY
$77.09 - $86.47 $216,391 - $242,721
2,807 Added 44.77%
9,077 $782,000
Q2 2017

Aug 14, 2017
BUY
N/A
6,270
6,270 $506,000

Others Institutions Holding ALLE

# of Institutions
643
Shares Held
81.7M
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 $12.4B
  • 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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