Macquarie Group LTD Allegion PLC Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Allegion PLC stock. As of the latest transaction made, Macquarie Group LTD holds 9,247 shares of ALLE stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,247

Previous 9,886 6.46%

Holding current value

$1.3 Million

Previous $1.17 Million 15.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.67 - $145.7 $73,274 - $93,102	-639 Reduced 6.46%	9,247 $1.35 Million
Q2 2024 Aug 09, 2024	BUY	$114.65 - $133.88 $73,261 - $85,549	639 Added 6.91%	9,886 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$102.09 - $127.07 $1.16 Million - $1.45 Million	-11,383 Reduced 55.18%	9,247 $963,000
Q2 2023 Aug 14, 2023	BUY	$99.19 - $120.02 $2,876 - $3,480	29 Added 0.14%	20,630 $2.48 Million
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $1.08 Million - $1.32 Million	10,700 Added 108.07%	20,601 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$88.99 - $109.11 $189,993 - $232,949	-2,135 Reduced 17.74%	9,901 $888,000
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $9,983 - $12,516	-105 Reduced 0.86%	12,036 $1.18 Million
Q1 2022 May 16, 2022	BUY	$109.56 - $132.4 $132,567 - $160,204	1,210 Added 11.07%	12,141 $1.33 Million
Q4 2021 Feb 11, 2022	SELL	$122.79 - $136.85 $421,415 - $469,669	-3,432 Reduced 23.89%	10,931 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$132.18 - $148.13 $133,898 - $150,055	-1,013 Reduced 6.59%	14,363 $1.9 Million
Q2 2021 Aug 13, 2021	BUY	$127.75 - $142.55 $1.16 Million - $1.3 Million	9,095 Added 144.8%	15,376 $2.14 Million
Q1 2021 May 14, 2021	BUY	$107.01 - $126.75 $72,766 - $86,190	680 Added 12.14%	6,281 $789,000
Q4 2020 Feb 16, 2021	SELL	$96.36 - $118.26 $48,180 - $59,130	-500 Reduced 8.2%	5,601 $652,000
Q3 2020 Nov 13, 2020	BUY	$95.37 - $111.6 $330,170 - $386,359	3,462 Added 131.19%	6,101 $603,000
Q2 2020 Aug 11, 2020	BUY	$84.04 - $115.54 $78,913 - $108,492	939 Added 55.24%	2,639 $270,000
Q4 2019 Feb 14, 2020	SELL	$100.24 - $125.69 $10,024 - $12,569	-100 Reduced 5.56%	1,700 $212,000
Q1 2019 May 15, 2019	BUY	$79.5 - $93.77 $143,100 - $168,786	1,800 New	1,800 $163,000
Q1 2018 May 11, 2018	SELL	$77.32 - $87.85 $108,247 - $122,989	-1,400 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$79.56 - $89.56 $111,384 - $125,384	1,400	1,400 $111,000

Others Institutions Holding ALLE

# of Institutions

646

Shares Held

81.8M

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 $12.3B
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...

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Macquarie Group LTD Allegion PLC Transaction History