Massmutual Trust CO Fsb Allegion PLC Transaction History

Massmutual Trust CO Fsb

  • $3.28 Billion
  • Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Allegion PLC stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 264 shares of ALLE stock, worth $35,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares
264
Previous 217 21.66%
Holding current value
$35,822
Previous $29,000 6.9%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024
BUY
$114.65 - $133.88 $5,388 - $6,292
47 Added 21.66%
264 $31,000
Q1 2024

Apr 09, 2024
SELL
$118.72 - $135.29 $474 - $541
-4 Reduced 1.81%
217 $29,000
Q4 2023

Jan 03, 2024
BUY
$96.52 - $127.59 $1,930 - $2,551
20 Added 9.95%
221 $27,000
Q3 2023

Oct 03, 2023
BUY
$102.09 - $127.07 $4,287 - $5,336
42 Added 26.42%
201 $20,000
Q2 2023

Aug 01, 2023
BUY
$99.19 - $120.02 $3,372 - $4,080
34 Added 27.2%
159 $19,000
Q1 2023

Apr 11, 2023
BUY
$100.6 - $122.93 $9,154 - $11,186
91 Added 267.65%
125 $13,000
Q4 2022

Jan 06, 2023
BUY
$89.8 - $114.53 $1,077 - $1,374
12 Added 54.55%
34 $4,000
Q3 2022

Oct 07, 2022
SELL
$88.99 - $109.11 $533 - $654
-6 Reduced 21.43%
22 $2,000
Q2 2022

Jul 07, 2022
SELL
$95.08 - $119.2 $4,278 - $5,364
-45 Reduced 61.64%
28 $3,000
Q1 2022

Apr 08, 2022
BUY
$109.56 - $132.4 $7,997 - $9,665
73 New
73 $8,000
Q4 2021

Feb 09, 2022
SELL
$122.79 - $136.85 $2,210 - $2,463
-18 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$132.18 - $148.13 $1,586 - $1,777
-12 Reduced 40.0%
18 $2,000
Q2 2021

Aug 16, 2021
BUY
$127.75 - $142.55 $3,832 - $4,276
30 New
30 $4,000
Q1 2021

May 17, 2021
SELL
$107.01 - $126.75 $1,712 - $2,028
-16 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$96.36 - $118.26 $1,541 - $1,892
16 New
16 $2,000
Q3 2018

Nov 09, 2018
SELL
$76.86 - $90.91 $2,075 - $2,454
-27 Closed
0 $0
Q2 2018

Aug 20, 2018
SELL
$74.82 - $86.5 $574,542 - $664,233
-7,679 Reduced 99.65%
27 $2.09 Million
Q4 2017

Feb 21, 2018
BUY
$79.56 - $89.56 $610,304 - $687,014
7,671 Added 21917.14%
7,706 $8.06 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
35
35 $2.84 Million

Others Institutions Holding ALLE

# of Institutions
612
Shares Held
84.3M
Call Options Held
20.4K
Put Options Held
16.8K
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 $11.9B
  • 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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