Mackenzie Financial Corp Allegion PLC Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Allegion PLC stock. As of the latest transaction made, Mackenzie Financial Corp holds 137,157 shares of ALLE stock, worth $16.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

137,157

Previous 384,255 64.31%

Holding current value

$16.7 Million

Previous $48.7 Million 62.05%

% of portfolio

0.03%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$118.72 - $135.29 $29.3 Million - $33.4 Million	-247,098 Reduced 64.31%	137,157 $18.5 Million
Q4 2023 Jan 30, 2024	SELL	$96.52 - $127.59 $2.25 Million - $2.97 Million	-23,313 Reduced 5.72%	384,255 $48.7 Million
Q3 2023 Oct 25, 2023	BUY	$102.09 - $127.07 $544,139 - $677,283	5,330 Added 1.33%	407,568 $42.5 Million
Q2 2023 Aug 03, 2023	SELL	$99.19 - $120.02 $230,616 - $279,046	-2,325 Reduced 0.57%	402,238 $48.3 Million
Q1 2023 Apr 24, 2023	BUY	$100.6 - $122.93 $40.7 Million - $49.7 Million	404,563 New	404,563 $43.2 Million

Q3 2022 Oct 07, 2022	BUY	$88.99 - $109.11 $55,351 - $67,866	622 Added 0.17%	366,163 $32.8 Million
Q2 2022 Aug 10, 2022	BUY	$95.08 - $119.2 $1.09 Million - $1.37 Million	11,468 Added 3.24%	365,541 $35.8 Million
Q1 2022 May 13, 2022	BUY	$109.56 - $132.4 $22.7 Million - $27.4 Million	207,249 Added 141.15%	354,073 $38.9 Million
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $1.24 Million - $1.38 Million	-10,074 Reduced 6.42%	146,824 $19.4 Million
Q3 2021 Nov 08, 2021	BUY	$132.18 - $148.13 $167,868 - $188,125	1,270 Added 0.82%	156,898 $20.7 Million
Q2 2021 Aug 11, 2021	SELL	$127.75 - $142.55 $22 Million - $24.6 Million	-172,298 Reduced 52.54%	155,628 $21.7 Million
Q1 2021 May 14, 2021	BUY	$107.01 - $126.75 $15.5 Million - $18.4 Million	145,189 Added 79.45%	327,926 $41.2 Million
Q4 2020 Feb 10, 2021	BUY	$96.36 - $118.26 $8.93 Million - $11 Million	92,706 Added 102.97%	182,737 $21.3 Million
Q3 2020 Nov 13, 2020	BUY	$95.37 - $111.6 $424,110 - $496,285	4,447 Added 5.2%	90,031 $8.91 Million
Q2 2020 Aug 13, 2020	BUY	$84.04 - $115.54 $6.78 Million - $9.32 Million	80,672 Added 1642.35%	85,584 $8.75 Million
Q1 2020 May 14, 2020	SELL	$78.6 - $138.9 $35,055 - $61,949	-446 Reduced 8.32%	4,912 $452,000
Q4 2019 Feb 13, 2020	BUY	$100.24 - $125.69 $263,029 - $329,810	2,624 Added 95.98%	5,358 $667,000
Q3 2019 Nov 14, 2019	SELL	$93.42 - $111.52 $11,677 - $13,940	-125 Reduced 4.37%	2,734 $283,000
Q2 2019 Aug 14, 2019	SELL	$92.42 - $110.55 $102,031 - $122,047	-1,104 Reduced 27.86%	2,859 $316,000
Q1 2019 May 15, 2019	BUY	$79.5 - $93.77 $87,052 - $102,678	1,095 Added 38.18%	3,963 $359,000
Q4 2018 Feb 06, 2019	BUY	$75.41 - $93.1 $7,314 - $9,030	97 Added 3.5%	2,868 $229,000
Q3 2018 Nov 15, 2018	BUY	$76.86 - $90.91 $212,979 - $251,911	2,771 New	2,771 $251,000

Others Institutions Holding ALLE

# of Institutions

602

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 $10.7B
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...

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Mackenzie Financial Corp Allegion PLC Transaction History