M&T Bank Corp Allegion PLC Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Allegion PLC stock. As of the latest transaction made, M&T Bank Corp holds 16,248 shares of ALLE stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,248

Previous 4,912 230.78%

Holding current value

$1.87 Million

Previous $622,000 251.77%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$118.72 - $135.29 $1.35 Million - $1.53 Million	11,336 Added 230.78%	16,248 $2.19 Million
Q4 2023 Feb 06, 2024	BUY	$96.52 - $127.59 $965 - $1,275	10 Added 0.2%	4,912 $622,000
Q3 2023 Nov 02, 2023	BUY	$102.09 - $127.07 $2,348 - $2,922	23 Added 0.47%	4,902 $510,000
Q2 2023 Aug 09, 2023	SELL	$99.19 - $120.02 $4,860 - $5,880	-49 Reduced 0.99%	4,879 $585,000
Q1 2023 May 11, 2023	BUY	$100.6 - $122.93 $6,941 - $8,482	69 Added 1.42%	4,928 $525,000

Q4 2022 Feb 13, 2023	BUY	$89.8 - $114.53 $241,562 - $308,085	2,690 Added 56.98%	7,411 $780,000
Q4 2022 Feb 13, 2023	SELL	$89.8 - $114.53 $229,169 - $292,280	-2,552 Reduced 34.44%	4,859 $511,000
Q3 2022 Nov 14, 2022	SELL	$88.99 - $109.11 $17,975 - $22,040	-202 Reduced 4.1%	4,721 $421,000
Q2 2022 Aug 05, 2022	BUY	$95.08 - $119.2 $45,638 - $57,216	480 Added 10.8%	4,923 $442,000
Q1 2022 May 09, 2022	BUY	$109.56 - $132.4 $9,750 - $11,783	89 Added 2.04%	4,443 $487,000
Q4 2021 Feb 07, 2022	SELL	$122.79 - $136.85 $1,473 - $1,642	-12 Reduced 0.27%	4,354 $578,000
Q3 2021 Oct 28, 2021	SELL	$132.18 - $148.13 $4.77 Million - $5.35 Million	-36,094 Reduced 89.21%	4,366 $577,000
Q2 2021 Aug 13, 2021	SELL	$127.75 - $142.55 $2.38 Million - $2.66 Million	-18,633 Reduced 31.53%	40,460 $5.64 Million
Q1 2021 May 06, 2021	SELL	$107.01 - $126.75 $1.12 Million - $1.33 Million	-10,504 Reduced 15.09%	59,093 $7.42 Million
Q4 2020 Feb 12, 2021	SELL	$96.36 - $118.26 $1.53 Million - $1.88 Million	-15,918 Reduced 18.61%	69,597 $8.1 Million
Q3 2020 Nov 06, 2020	SELL	$95.37 - $111.6 $399,314 - $467,269	-4,187 Reduced 4.67%	85,515 $8.46 Million
Q2 2020 Jul 29, 2020	BUY	$84.04 - $115.54 $1.58 Million - $2.17 Million	18,786 Added 26.49%	89,702 $9.17 Million
Q1 2020 May 14, 2020	BUY	$78.6 - $138.9 $592,172 - $1.05 Million	7,534 Added 11.89%	70,916 $6.53 Million
Q4 2019 Feb 07, 2020	BUY	$100.24 - $125.69 $200,880 - $251,882	2,004 Added 3.27%	63,382 $7.89 Million
Q3 2019 Nov 12, 2019	BUY	$93.42 - $111.52 $431,226 - $514,776	4,616 Added 8.13%	61,378 $6.36 Million
Q2 2019 Aug 12, 2019	BUY	$92.42 - $110.55 $1.18 Million - $1.41 Million	12,730 Added 28.91%	56,762 $6.28 Million
Q1 2019 May 15, 2019	BUY	$79.5 - $93.77 $219,261 - $258,617	2,758 Added 6.68%	44,032 $4 Million
Q4 2018 Feb 01, 2019	SELL	$75.41 - $93.1 $9,275 - $11,451	-123 Reduced 0.3%	41,274 $3.29 Million
Q3 2018 Nov 09, 2018	BUY	$76.86 - $90.91 $48,882 - $57,818	636 Added 1.56%	41,397 $3.75 Million
Q2 2018 Aug 10, 2018	BUY	$74.82 - $86.5 $559,728 - $647,106	7,481 Added 22.48%	40,761 $3.15 Million
Q1 2018 May 04, 2018	BUY	$77.32 - $87.85 $923,046 - $1.05 Million	11,938 Added 55.94%	33,280 $2.84 Million
Q4 2017 Feb 06, 2018	SELL	$79.56 - $89.56 $103,825 - $116,875	-1,305 Reduced 5.76%	21,342 $1.7 Million
Q3 2017 Nov 13, 2017	BUY	$77.09 - $86.47 $1.3 Million - $1.45 Million	16,810 Added 287.99%	22,647 $1.96 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,837	5,837 $473,000

Others Institutions Holding ALLE

# of Institutions

604

Shares Held

84.7M

Call Options Held

78.8K

Put Options Held

41.5K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $10.1B
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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