A detailed history of Mai Capital Management transactions in Allegion PLC stock. As of the latest transaction made, Mai Capital Management holds 1,778 shares of ALLE stock, worth $251,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,778
Previous 1,844 3.58%
Holding current value
$251,373
Previous $217,000 19.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$114.67 - $145.7 $7,568 - $9,616
-66 Reduced 3.58%
1,778 $259,000
Q2 2024

Aug 12, 2024

BUY
$114.65 - $133.88 $2,063 - $2,409
18 Added 0.99%
1,844 $217,000
Q1 2024

May 08, 2024

BUY
$118.72 - $135.29 $474 - $541
4 Added 0.22%
1,826 $245,000
Q4 2023

Feb 09, 2024

BUY
$96.52 - $127.59 $175,859 - $232,468
1,822 New
1,822 $230,000
Q2 2023

Aug 02, 2023

SELL
$99.19 - $120.02 $11,605 - $14,042
-117 Reduced 5.84%
1,888 $226,000
Q1 2023

May 10, 2023

SELL
$100.6 - $122.93 $25,854 - $31,593
-257 Reduced 11.36%
2,005 $213,000
Q4 2022

Feb 09, 2023

SELL
$89.8 - $114.53 $18,498 - $23,593
-206 Reduced 8.35%
2,262 $238,000
Q3 2022

Nov 15, 2022

SELL
$88.99 - $109.11 $194,888 - $238,950
-2,190 Reduced 47.02%
2,468 $221,000
Q2 2022

Jul 19, 2022

BUY
$95.08 - $119.2 $3,708 - $4,648
39 Added 0.84%
4,658 $456,000
Q1 2022

May 10, 2022

SELL
$109.56 - $132.4 $65,297 - $78,910
-596 Reduced 11.43%
4,619 $507,000
Q4 2021

Feb 11, 2022

SELL
$122.79 - $136.85 $2,701 - $3,010
-22 Reduced 0.42%
5,215 $691,000
Q3 2021

Nov 12, 2021

BUY
$132.18 - $148.13 $15,332 - $17,183
116 Added 2.27%
5,237 $692,000
Q2 2021

Jul 19, 2021

BUY
$127.75 - $142.55 $9,070 - $10,121
71 Added 1.41%
5,121 $713,000
Q1 2021

May 10, 2021

SELL
$107.01 - $126.75 $8,774 - $10,393
-82 Reduced 1.6%
5,050 $634,000
Q4 2020

Feb 16, 2021

SELL
$96.36 - $118.26 $29,004 - $35,596
-301 Reduced 5.54%
5,132 $597,000
Q3 2020

Oct 26, 2020

BUY
$95.37 - $111.6 $44,633 - $52,228
468 Added 9.43%
5,433 $537,000
Q2 2020

Jul 27, 2020

SELL
$84.04 - $115.54 $43,028 - $59,156
-512 Reduced 9.35%
4,965 $508,000
Q1 2020

Apr 16, 2020

SELL
$78.6 - $138.9 $9,589 - $16,945
-122 Reduced 2.18%
5,477 $504,000
Q4 2019

Feb 03, 2020

SELL
$100.24 - $125.69 $18,043 - $22,624
-180 Reduced 3.11%
5,599 $697,000
Q3 2019

Oct 29, 2019

SELL
$93.42 - $111.52 $27,745 - $33,121
-297 Reduced 4.89%
5,779 $599,000
Q2 2019

Aug 15, 2019

BUY
$92.42 - $110.55 $561,543 - $671,701
6,076 New
6,076 $672,000
Q1 2019

Apr 29, 2019

SELL
$79.5 - $93.77 $678,532 - $800,326
-8,535 Closed
0 $0
Q4 2018

Jan 30, 2019

SELL
$75.41 - $93.1 $12,970 - $16,013
-172 Reduced 1.98%
8,535 $680,000
Q3 2018

Oct 12, 2018

SELL
$76.86 - $90.91 $41,120 - $48,636
-535 Reduced 5.79%
8,707 $789,000
Q2 2018

Aug 16, 2018

SELL
$74.82 - $86.5 $18,330 - $21,192
-245 Reduced 2.58%
9,242 $715,000
Q1 2018

Apr 17, 2018

SELL
$77.32 - $87.85 $19,561 - $22,226
-253 Reduced 2.6%
9,487 $809,000
Q4 2017

Jan 30, 2018

BUY
$79.56 - $89.56 $795 - $895
10 Added 0.1%
9,740 $775,000
Q3 2017

Oct 12, 2017

BUY
$77.09 - $86.47 $750,085 - $841,353
9,730
9,730 $841,000

Others Institutions Holding ALLE

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
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