A detailed history of Mediolanum International Funds LTD transactions in Allegion PLC stock. As of the latest transaction made, Mediolanum International Funds LTD holds 41,676 shares of ALLE stock, worth $5.89 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
41,676
Previous 50,532 17.53%
Holding current value
$5.89 Million
Previous $5.49 Billion 9.01%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 23, 2024

SELL
$114.67 - $145.7 $1.02 Million - $1.29 Million
-8,856 Reduced 17.53%
41,676 $5.98 Billion
Q2 2024

Aug 13, 2024

BUY
$114.65 - $133.88 $43,796 - $51,142
382 Added 0.76%
50,532 $5.49 Billion
Q1 2024

May 03, 2024

BUY
$118.72 - $135.29 $5.95 Million - $6.78 Million
50,150 New
50,150 $6.73 Billion

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
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