Lvw Advisors, LLC Allegion PLC Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Allegion PLC stock. As of the latest transaction made, Lvw Advisors, LLC holds 5,507 shares of ALLE stock, worth $778,579. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,507

Previous 4,996 10.23%

Holding current value

$778,579

Previous $590,000 35.93%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$114.67 - $145.7 $58,596 - $74,452	511 Added 10.23%	5,507 $802,000
Q2 2024 Jul 15, 2024	BUY	$114.65 - $133.88 $35,656 - $41,636	311 Added 6.64%	4,996 $590,000
Q1 2024 Apr 17, 2024	SELL	$118.72 - $135.29 $16,502 - $18,805	-139 Reduced 2.88%	4,685 $631,000
Q4 2023 Jan 12, 2024	SELL	$96.52 - $127.59 $11,582 - $15,310	-120 Reduced 2.43%	4,824 $611,000
Q3 2023 Oct 10, 2023	SELL	$102.09 - $127.07 $31,749 - $39,518	-311 Reduced 5.92%	4,944 $515,000
Q2 2023 Jul 14, 2023	BUY	$99.19 - $120.02 $3,174 - $3,840	32 Added 0.61%	5,255 $630,000
Q1 2023 May 02, 2023	SELL	$100.6 - $122.93 $21,930 - $26,798	-218 Reduced 4.01%	5,223 $557,000
Q4 2022 Jan 18, 2023	SELL	$89.8 - $114.53 $32,058 - $40,887	-357 Reduced 6.16%	5,441 $0
Q3 2022 Oct 13, 2022	BUY	$88.99 - $109.11 $19,577 - $24,004	220 Added 3.94%	5,798 $520,000
Q2 2022 Jul 22, 2022	BUY	$95.08 - $119.2 $22,248 - $27,892	234 Added 4.38%	5,578 $546,000
Q1 2022 May 02, 2022	SELL	$109.56 - $132.4 $20,487 - $24,758	-187 Reduced 3.38%	5,344 $587,000
Q4 2021 Jan 26, 2022	SELL	$122.79 - $136.85 $15,471 - $17,243	-126 Reduced 2.23%	5,531 $733,000
Q3 2021 Nov 02, 2021	BUY	$132.18 - $148.13 $10,970 - $12,294	83 Added 1.49%	5,657 $748,000
Q2 2021 Jul 15, 2021	SELL	$127.75 - $142.55 $32,193 - $35,922	-252 Reduced 4.33%	5,574 $776,000
Q1 2021 Apr 19, 2021	BUY	$107.01 - $126.75 $202,569 - $239,937	1,893 Added 48.13%	5,826 $732,000
Q4 2020 Feb 04, 2021	BUY	$96.36 - $118.26 $9,346 - $11,471	97 Added 2.53%	3,933 $458,000
Q3 2020 Oct 29, 2020	BUY	$95.37 - $111.6 $365,839 - $428,097	3,836 New	3,836 $379,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lvw Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lvw Advisors, LLC with notifications on news.

Account