A detailed history of Manchester Capital Management LLC transactions in Allegion PLC stock. As of the latest transaction made, Manchester Capital Management LLC holds 19 shares of ALLE stock, worth $2,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19
Previous 20 5.0%
Holding current value
$2,244
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $10.4B
  • 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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