Mercer Global Advisors Inc Allegion PLC Transaction History

Mercer Global Advisors Inc

  • $45.6 Billion
  • Q3 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 11,291 shares of ALLE stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,291
Previous 9,650 17.01%
Holding current value
$1.57 Million
Previous $1.14 Million 44.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$114.67 - $145.7 $188,173 - $239,093
1,641 Added 17.01%
11,291 $1.65 Million
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
642
Shares Held
81.7M
Call Options Held
174K
Put Options Held
9.1K
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 $12.2B
  • 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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