A detailed history of Mariner, LLC transactions in Allegion PLC stock. As of the latest transaction made, Mariner, LLC holds 15,499 shares of ALLE stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,499
Previous 15,212 1.89%
Holding current value
$2.19 Million
Previous $1.8 Million 25.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$114.67 - $145.7 $32,910 - $41,815
287 Added 1.89%
15,499 $2.26 Million
Q2 2024

Aug 13, 2024

BUY
$114.65 - $133.88 $87,363 - $102,016
762 Added 5.27%
15,212 $1.8 Million
Q1 2024

May 15, 2024

BUY
$118.72 - $135.29 $467,875 - $533,177
3,941 Added 37.5%
14,450 $1.95 Million
Q4 2023

Feb 14, 2024

BUY
$96.52 - $127.59 $2,895 - $3,827
30 Added 0.29%
10,509 $1.33 Million
Q3 2023

Nov 13, 2023

SELL
$102.09 - $127.07 $59,824 - $74,463
-586 Reduced 5.3%
10,479 $1.09 Million
Q2 2023

Aug 11, 2023

BUY
$99.19 - $120.02 $34,220 - $41,406
345 Added 3.22%
11,065 $1.33 Million
Q1 2023

May 12, 2023

BUY
$100.6 - $122.93 $39,133 - $47,819
389 Added 3.77%
10,720 $1.14 Million
Q4 2022

Feb 14, 2023

BUY
$89.8 - $114.53 $285,384 - $363,976
3,178 Added 44.43%
10,331 $1.09 Million
Q3 2022

Nov 10, 2022

BUY
$88.99 - $109.11 $636,545 - $780,463
7,153 New
7,153 $641,000

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
Track This Portfolio

Track Mariner, LLC Portfolio

Follow Mariner, 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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.