Mercer Global Advisors Inc Allegion PLC Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Allegion PLC stock. As of the latest transaction made, Mercer Global Advisors Inc holds 9,650 shares of ALLE stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,650

Previous 5,646 70.92%

Holding current value

$1.31 Million

Previous $761,000 49.8%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$114.65 - $133.88 $459,058 - $536,055	4,004 Added 70.92%	9,650 $1.14 Million
Q1 2024 May 15, 2024	BUY	$118.72 - $135.29 $108,866 - $124,060	917 Added 19.39%	5,646 $761,000
Q4 2023 Feb 14, 2024	BUY	$96.52 - $127.59 $69,108 - $91,354	716 Added 17.84%	4,729 $599,000
Q3 2023 Nov 13, 2023	SELL	$102.09 - $127.07 $17,151 - $21,347	-168 Reduced 4.02%	4,013 $418,000
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $44,337 - $53,648	-447 Reduced 9.66%	4,181 $501,000
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $33,902 - $41,427	337 Added 7.85%	4,628 $493,000
Q4 2022 Feb 08, 2023	BUY	$89.8 - $114.53 $20,564 - $26,227	229 Added 5.64%	4,291 $452,000
Q3 2022 Nov 15, 2022	SELL	$88.99 - $109.11 $15,039 - $18,439	-169 Reduced 3.99%	4,062 $364,000
Q2 2022 Aug 10, 2022	BUY	$95.08 - $119.2 $25,481 - $31,945	268 Added 6.76%	4,231 $414,000
Q1 2022 May 10, 2022	BUY	$109.56 - $132.4 $38,784 - $46,869	354 Added 9.81%	3,963 $435,000
Q4 2021 Feb 04, 2022	BUY	$122.79 - $136.85 $51,940 - $57,887	423 Added 13.28%	3,609 $478,000
Q3 2021 Nov 10, 2021	SELL	$132.18 - $148.13 $3,965 - $4,443	-30 Reduced 0.93%	3,186 $421,000
Q2 2021 Aug 10, 2021	BUY	$127.75 - $142.55 $17,629 - $19,671	138 Added 4.48%	3,216 $448,000
Q1 2021 May 11, 2021	BUY	$107.01 - $126.75 $33,922 - $40,179	317 Added 11.48%	3,078 $387,000
Q4 2020 Feb 12, 2021	SELL	$96.36 - $118.26 $18,982 - $23,297	-197 Reduced 6.66%	2,761 $321,000
Q3 2020 Dec 10, 2020	SELL	$95.37 - $111.6 $27,180 - $31,806	-285 Reduced 8.79%	2,958 $293,000
Q2 2020 Aug 10, 2020	SELL	$84.04 - $115.54 $50,087 - $68,861	-596 Reduced 15.52%	3,243 $331,000
Q1 2020 May 18, 2020	SELL	$78.6 - $138.9 $152,798 - $270,021	-1,944 Reduced 33.62%	3,839 $353,000
Q4 2019 Feb 13, 2020	SELL	$100.24 - $125.69 $58,540 - $73,402	-584 Reduced 9.17%	5,783 $720,000
Q3 2019 Nov 12, 2019	SELL	$93.42 - $111.52 $86,693 - $103,490	-928 Reduced 12.72%	6,367 $659,000
Q2 2019 Aug 14, 2019	BUY	$92.42 - $110.55 $193,897 - $231,933	2,098 Added 40.37%	7,295 $806,000
Q1 2019 Apr 23, 2019	BUY	$79.5 - $93.77 $413,161 - $487,322	5,197 New	5,197 $471,000

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

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...

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Mercer Global Advisors Inc Allegion PLC Transaction History