Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Allegion PLC Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$100.6 - $122.93 $45,169 - $55,195	-449 Reduced 3.53%	12,273 $1.31 Million
Q3 2022 Oct 18, 2022	BUY	$88.99 - $109.11 $1.13 Million - $1.39 Million	12,722 New	12,722 $1.14 Million
Q3 2021 Oct 13, 2021	SELL	$132.18 - $148.13 $331,110 - $371,065	-2,505 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$127.75 - $142.55 $1.97 Million - $2.2 Million	-15,401 Reduced 86.01%	2,505 $349,000
Q1 2021 Apr 20, 2021	BUY	$107.01 - $126.75 $8,453 - $10,013	79 Added 0.44%	17,906 $2.25 Million
Q3 2020 Oct 20, 2020	SELL	$95.37 - $111.6 $284,870 - $333,349	-2,987 Reduced 14.35%	17,827 $1.76 Million
Q1 2020 Apr 23, 2020	SELL	$78.6 - $138.9 $125,524 - $221,823	-1,597 Reduced 7.13%	20,814 $1.92 Million
Q4 2019 Jan 17, 2020	BUY	$100.24 - $125.69 $468,321 - $587,223	4,672 Added 26.34%	22,411 $2.78 Million
Q3 2019 Oct 29, 2019	BUY	$93.42 - $111.52 $246,255 - $293,966	2,636 Added 17.45%	17,739 $1.81 Million
Q2 2019 Jul 17, 2019	SELL	$92.42 - $110.55 $204,987 - $245,199	-2,218 Reduced 12.81%	15,103 $1.65 Million
Q1 2019 Apr 29, 2019	SELL	$79.5 - $93.77 $130,459 - $153,876	-1,641 Reduced 8.65%	17,321 $1.56 Million
Q4 2018 Jan 29, 2019	SELL	$75.41 - $93.1 $568,440 - $701,787	-7,538 Reduced 28.45%	18,962 $1.51 Million
Q3 2018 Oct 23, 2018	SELL	$76.86 - $90.91 $315,126 - $372,731	-4,100 Reduced 13.4%	26,500 $2.37 Million
Q2 2018 Jul 17, 2018	SELL	$74.82 - $86.5 $1.14 Million - $1.32 Million	-15,245 Reduced 33.25%	30,600 $2.38 Million
Q1 2018 May 02, 2018	BUY	$77.32 - $87.85 $1.85 Million - $2.1 Million	23,949 Added 109.38%	45,845 $3.8 Million
Q4 2017 Jan 26, 2018	BUY	$79.56 - $89.56 $1.74 Million - $1.96 Million	21,896	21,896 $1.75 Million

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.48 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.32 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$594 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$568 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$542 Million
1.29% of portfolio

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.3B
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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