A detailed history of Manchester Capital Management LLC transactions in Allegion PLC stock. As of the latest transaction made, Manchester Capital Management LLC holds 32 shares of ALLE stock, worth $4,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32
Previous 42 23.81%
Holding current value
$4,492
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024

SELL
$114.67 - $145.7 $1,146 - $1,457
-10 Reduced 23.81%
32 $4,000
Q2 2024

Aug 08, 2024

BUY
$114.65 - $133.88 $2,636 - $3,079
23 Added 121.05%
42 $4,000
Q1 2024

May 06, 2024

SELL
$118.72 - $135.29 $118 - $135
-1 Reduced 5.0%
19 $2,000
Q4 2023

Feb 08, 2024

BUY
$96.52 - $127.59 $1,640 - $2,169
17 Added 566.67%
20 $2,000
Q3 2023

Nov 09, 2023

BUY
$102.09 - $127.07 $102 - $127
1 Added 50.0%
3 $0
Q2 2023

Aug 14, 2023

SELL
$99.19 - $120.02 $1,190 - $1,440
-12 Reduced 85.71%
2 $0
Q1 2023

May 09, 2023

BUY
$100.6 - $122.93 $1,408 - $1,721
14 New
14 $1,000
Q2 2022

Aug 10, 2022

SELL
$95.08 - $119.2 $475 - $596
-5 Reduced 41.67%
7 $1,000
Q1 2022

May 09, 2022

BUY
$109.56 - $132.4 $328 - $397
3 Added 33.33%
12 $1,000
Q4 2021

Feb 10, 2022

BUY
$122.79 - $136.85 $491 - $547
4 Added 80.0%
9 $1,000
Q3 2021

Nov 12, 2021

SELL
$132.18 - $148.13 $8,327 - $9,332
-63 Reduced 92.65%
5 $1,000
Q2 2021

Aug 16, 2021

BUY
$127.75 - $142.55 $8,687 - $9,693
68 New
68 $9,000
Q1 2021

May 13, 2021

SELL
$107.01 - $126.75 $749 - $887
-7 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$96.36 - $118.26 $385 - $473
4 Added 133.33%
7 $1,000
Q3 2020

Oct 27, 2020

SELL
$95.37 - $111.6 $36,622 - $42,854
-384 Reduced 99.22%
3 $0
Q2 2020

Sep 28, 2020

SELL
$84.04 - $115.54 $1,344 - $1,848
-16 Reduced 3.97%
387 $40,000
Q4 2017

Feb 08, 2018

BUY
$79.56 - $89.56 $1,272 - $1,432
16 Added 4.13%
403 $32,000
Q3 2017

Nov 09, 2017

BUY
$77.09 - $86.47 $29,833 - $33,463
387
387 $33,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.3B
  • 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...
More about ALLE
Track This Portfolio

Track Manchester Capital Management LLC Portfolio

Follow Manchester Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Manchester Capital Management LLC with notifications on news.