A detailed history of Meeder Asset Management Inc transactions in Allegion PLC stock. As of the latest transaction made, Meeder Asset Management Inc holds 28,692 shares of ALLE stock, worth $4.06 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
28,692
Previous 28,692 -0.0%
Holding current value
$4.06 Million
Previous $3.39 Million 23.34%
% of portfolio
0.28%
Previous 0.24%

Shares

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

Aug 08, 2024

SELL
$114.65 - $133.88 $56,293 - $65,735
-491 Reduced 1.68%
28,692 $3.39 Million
Q1 2024

May 07, 2024

SELL
$118.72 - $135.29 $217,020 - $247,310
-1,828 Reduced 5.89%
29,183 $3.93 Million
Q4 2023

Jan 25, 2024

SELL
$96.52 - $127.59 $328,843 - $434,699
-3,407 Reduced 9.9%
31,011 $3.93 Million
Q3 2023

Nov 13, 2023

BUY
$102.09 - $127.07 $3.33 Million - $4.14 Million
32,617 Added 1811.05%
34,418 $3.59 Million
Q1 2023

May 15, 2023

SELL
$100.6 - $122.93 $8,551 - $10,449
-85 Reduced 4.51%
1,801 $192,000
Q4 2022

Feb 14, 2023

SELL
$89.8 - $114.53 $91,955 - $117,278
-1,024 Reduced 35.19%
1,886 $198,000
Q3 2022

Nov 14, 2022

BUY
$88.99 - $109.11 $1,601 - $1,963
18 Added 0.62%
2,910 $261,000
Q2 2022

Aug 08, 2022

SELL
$95.08 - $119.2 $5,514 - $6,913
-58 Reduced 1.97%
2,892 $283,000
Q1 2022

May 10, 2022

BUY
$109.56 - $132.4 $323,202 - $390,580
2,950 New
2,950 $324,000
Q4 2021

Feb 11, 2022

SELL
$122.79 - $136.85 $336,812 - $375,379
-2,743 Closed
0 $0
Q3 2021

Nov 08, 2021

SELL
$132.18 - $148.13 $155,840 - $174,645
-1,179 Reduced 30.06%
2,743 $363,000
Q2 2021

Aug 09, 2021

BUY
$127.75 - $142.55 $13,413 - $14,967
105 Added 2.75%
3,922 $546,000
Q1 2021

Apr 28, 2021

BUY
$107.01 - $126.75 $376,675 - $446,160
3,520 Added 1185.19%
3,817 $479,000
Q4 2020

Feb 09, 2021

BUY
$96.36 - $118.26 $7,708 - $9,460
80 Added 36.87%
297 $35,000
Q3 2020

Nov 02, 2020

BUY
$95.37 - $111.6 $1,335 - $1,562
14 Added 6.9%
217 $21,000
Q2 2020

Aug 11, 2020

SELL
$84.04 - $115.54 $2,773 - $3,812
-33 Reduced 13.98%
203 $21,000
Q1 2020

May 15, 2020

SELL
$78.6 - $138.9 $682,169 - $1.21 Million
-8,679 Reduced 97.35%
236 $22,000
Q4 2019

Feb 13, 2020

BUY
$100.24 - $125.69 $15,136 - $18,979
151 Added 1.72%
8,915 $1.11 Million
Q3 2019

Oct 17, 2019

BUY
$93.42 - $111.52 $6,913 - $8,252
74 Added 0.85%
8,764 $908,000
Q2 2019

Aug 05, 2019

BUY
$92.42 - $110.55 $3,419 - $4,090
37 Added 0.43%
8,690 $961,000
Q1 2019

Apr 16, 2019

BUY
$79.5 - $93.77 $687,913 - $811,391
8,653 New
8,653 $785,000
Q4 2018

Jan 17, 2019

SELL
$75.41 - $93.1 $708,854 - $875,140
-9,400 Closed
0 $0
Q3 2018

Nov 02, 2018

BUY
$76.86 - $90.91 $8,377 - $9,909
109 Added 1.17%
9,400 $0
Q2 2018

Jul 24, 2018

SELL
$74.82 - $86.5 $113,352 - $131,047
-1,515 Reduced 14.02%
9,291 $0
Q1 2018

May 03, 2018

SELL
$77.32 - $87.85 $96,186 - $109,285
-1,244 Reduced 10.32%
10,806 $921,000
Q4 2017

Feb 02, 2018

SELL
$79.56 - $89.56 $238 - $268
-3 Reduced 0.02%
12,050 $959,000
Q3 2017

Oct 20, 2017

BUY
$77.09 - $86.47 $929,165 - $1.04 Million
12,053
12,053 $1.04 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 $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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