A detailed history of Massachusetts Financial Services CO transactions in Allegion PLC stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,904,632 shares of ALLE stock, worth $245 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,904,632
Previous 1,672,237 13.9%
Holding current value
$245 Million
Previous $198 Million 40.46%
% of portfolio
0.09%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$114.67 - $145.7 $26.6 Million - $33.9 Million
232,395 Added 13.9%
1,904,632 $278 Million
Q2 2024

Aug 09, 2024

BUY
$114.65 - $133.88 $13.9 Million - $16.2 Million
120,870 Added 7.79%
1,672,237 $198 Million
Q1 2024

May 14, 2024

BUY
$118.72 - $135.29 $70.8 Million - $80.7 Million
596,604 Added 62.49%
1,551,367 $209 Million
Q4 2023

Feb 08, 2024

BUY
$96.52 - $127.59 $92.2 Million - $122 Million
954,763 New
954,763 $121 Million

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.3B
  • 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
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