Manufacturers Life Insurance Company, The Allegion PLC Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Allegion PLC stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 63,979 shares of ALLE stock, worth $8.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
63,979
Previous 64,178 0.31%
Holding current value
$8.55 Million
Previous $7.58 Million 22.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$114.67 - $145.7 $22,819 - $28,994
-199 Reduced 0.31%
63,979 $9.32 Million
Q2 2024

Aug 14, 2024
BUY
$114.65 - $133.88 $56,178 - $65,601
490 Added 0.77%
64,178 $7.58 Million
Q1 2024

May 14, 2024
SELL
$118.72 - $135.29 $784,501 - $893,996
-6,608 Reduced 9.4%
63,688 $8.58 Million
Q4 2023

Feb 13, 2024
SELL
$96.52 - $127.59 $116,017 - $153,363
-1,202 Reduced 1.68%
70,296 $8.91 Million
Q3 2023

Nov 15, 2023
BUY
$102.09 - $127.07 $730,658 - $909,439
7,157 Added 11.12%
71,498 $7.45 Million
Q2 2023

Aug 11, 2023
BUY
$99.19 - $120.02 $112,283 - $135,862
1,132 Added 1.79%
64,341 $7.72 Million
Q1 2023

May 15, 2023
SELL
$100.6 - $122.93 $12,172 - $14,874
-121 Reduced 0.19%
63,088 $6.73 Million
Q4 2022

Aug 11, 2023
SELL
$89.8 - $114.53 $60,615 - $77,307
-675 Reduced 1.06%
63,209 $6.65 Million
Q4 2022

Feb 13, 2023
SELL
$89.8 - $114.53 $60,615 - $77,307
-675 Reduced 1.06%
63,209 $6.65 Million
Q3 2022

Aug 11, 2023
SELL
$88.99 - $109.11 $1.27 Million - $1.55 Million
-14,226 Reduced 18.21%
63,884 $5.73 Million
Q3 2022

Nov 03, 2022
SELL
$88.99 - $109.11 $1.27 Million - $1.55 Million
-14,226 Reduced 18.21%
63,884 $5.73 Million
Q2 2022

Aug 11, 2023
SELL
$95.08 - $119.2 $214,975 - $269,511
-2,261 Reduced 2.81%
78,110 $7.65 Million
Q2 2022

Aug 15, 2022
SELL
$95.08 - $119.2 $214,975 - $269,511
-2,261 Reduced 2.81%
78,110 $7.65 Million
Q1 2022

Aug 11, 2023
BUY
$109.56 - $132.4 $1.89 Million - $2.29 Million
17,283 Added 27.4%
80,371 $8.82 Million
Q1 2022

May 20, 2022
SELL
$109.56 - $132.4 $221,092 - $267,183
-2,018 Reduced 2.45%
80,371 $8.82 Million
Q4 2021

Feb 16, 2022
SELL
$122.79 - $136.85 $1.83 Million - $2.04 Million
-14,876 Reduced 15.29%
82,389 $10.9 Million
Q3 2021

Nov 12, 2021
SELL
$132.18 - $148.13 $260,658 - $292,112
-1,972 Reduced 1.99%
97,265 $12.9 Million
Q2 2021

Aug 12, 2021
SELL
$127.75 - $142.55 $441,248 - $492,367
-3,454 Reduced 3.36%
99,237 $13.8 Million
Q1 2021

May 03, 2021
SELL
$107.01 - $126.75 $1.71 Million - $2.02 Million
-15,944 Reduced 13.44%
102,691 $12.9 Million
Q4 2020

Feb 12, 2021
SELL
$96.36 - $118.26 $655,826 - $804,877
-6,806 Reduced 5.43%
118,635 $13.8 Million
Q3 2020

Nov 09, 2020
BUY
$95.37 - $111.6 $2.02 Million - $2.36 Million
21,183 Added 20.32%
125,441 $12.4 Million
Q2 2020

Aug 10, 2020
SELL
$84.04 - $115.54 $304,392 - $418,485
-3,622 Reduced 3.36%
104,258 $10.4 Million
Q1 2020

May 15, 2020
BUY
$78.6 - $138.9 $735,067 - $1.3 Million
9,352 Added 9.49%
107,880 $9.93 Million
Q4 2019

Feb 14, 2020
SELL
$100.24 - $125.69 $208,098 - $260,932
-2,076 Reduced 2.06%
98,528 $13.6 Million
Q3 2019

Nov 12, 2019
BUY
$93.42 - $111.52 $414,411 - $494,702
4,436 Added 4.61%
100,604 $10.3 Million
Q2 2019

Aug 14, 2019
SELL
$92.42 - $110.55 $690,747 - $826,250
-7,474 Reduced 7.21%
96,168 $10.6 Million
Q1 2019

May 13, 2019
SELL
$79.5 - $93.77 $4.73 Million - $5.58 Million
-59,467 Reduced 36.46%
103,642 $9.4 Million
Q4 2018

Feb 14, 2019
SELL
$75.41 - $93.1 $12.9 Million - $15.9 Million
-170,524 Reduced 51.11%
163,109 $13 Million
Q3 2018

Nov 14, 2018
SELL
$76.86 - $90.91 $18.1 Million - $21.4 Million
-235,750 Reduced 41.4%
333,633 $30.2 Million
Q2 2018

Aug 14, 2018
BUY
$74.82 - $86.5 $13.1 Million - $15.1 Million
175,010 Added 44.38%
569,383 $44 Million
Q1 2018

May 15, 2018
BUY
$77.32 - $87.85 $1.85 Million - $2.1 Million
23,902 Added 6.45%
394,373 $33.6 Million
Q4 2017

Feb 08, 2018
BUY
$79.56 - $89.56 $22.8 Million - $25.7 Million
286,708 Added 342.28%
370,471 $29.5 Million
Q3 2017

Nov 14, 2017
BUY
$77.09 - $86.47 $6.46 Million - $7.24 Million
83,763
83,763 $7.24 Million

Others Institutions Holding ALLE

# of Institutions
645
Shares Held
82.9M
Call Options Held
174K
Put Options Held
9.1K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.7B
  • 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...
More about ALLE
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