A detailed history of Metis Global Partners, LLC transactions in Allegion PLC stock. As of the latest transaction made, Metis Global Partners, LLC holds 9,462 shares of ALLE stock, worth $1.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,462
Previous 8,689 8.9%
Holding current value
$1.32 Million
Previous $1.03 Million 34.31%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 06, 2024

BUY
$114.67 - $145.7 $88,639 - $112,626
773 Added 8.9%
9,462 $1.38 Million
Q2 2024

Aug 06, 2024

BUY
$114.65 - $133.88 $39,668 - $46,322
346 Added 4.15%
8,689 $1.03 Million
Q1 2024

May 06, 2024

BUY
$118.72 - $135.29 $31,935 - $36,393
269 Added 3.33%
8,343 $1.12 Million
Q4 2023

Feb 06, 2024

BUY
$96.52 - $127.59 $22,392 - $29,600
232 Added 2.96%
8,074 $1.02 Million
Q3 2023

Nov 07, 2023

BUY
$102.09 - $127.07 $29,504 - $36,723
289 Added 3.83%
7,842 $817,000
Q2 2023

Aug 07, 2023

SELL
$99.19 - $120.02 $10,514 - $12,722
-106 Reduced 1.38%
7,553 $906,000
Q1 2023

May 08, 2023

BUY
$100.6 - $122.93 $56,738 - $69,332
564 Added 7.95%
7,659 $817,000
Q4 2022

Feb 07, 2023

BUY
$89.8 - $114.53 $316,545 - $403,718
3,525 Added 98.74%
7,095 $746,000
Q3 2022

Nov 08, 2022

BUY
$88.99 - $109.11 $91,748 - $112,492
1,031 Added 40.61%
3,570 $321,000
Q2 2022

Aug 08, 2022

BUY
$95.08 - $119.2 $241,408 - $302,648
2,539 New
2,539 $248,000

Others Institutions Holding ALLE

About Allegion plc


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