Metropolitan Life Insurance CO Allegion PLC Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$118.72 - $135.29 $3,799 - $4,329	-32 Reduced 0.9%	3,540 $476,000
Q4 2023 Feb 14, 2024	SELL	$96.52 - $127.59 $5,694 - $7,527	-59 Reduced 1.62%	3,572 $452,000
Q3 2023 Nov 14, 2023	SELL	$102.09 - $127.07 $20,520 - $25,541	-201 Reduced 5.25%	3,631 $378,000
Q2 2023 Aug 10, 2023	BUY	$99.19 - $120.02 $380,096 - $459,916	3,832 New	3,832 $459,000
Q4 2022 Jun 14, 2023	BUY	$89.8 - $114.53 $456,094 - $581,697	5,079 New	5,079 $535 Million
Q3 2022 Jun 14, 2023	BUY	$88.99 - $109.11 $465,239 - $570,427	5,228 New	5,228 $469 Million
Q2 2022 Jun 20, 2023	BUY	$95.08 - $119.2 $502,687 - $630,210	5,287 New	5,287 $518 Million
Q1 2022 Jun 20, 2023	BUY	$109.56 - $132.4 $606,524 - $732,966	5,536 New	5,536 $608 Million
Q4 2021 Jun 21, 2023	BUY	$122.79 - $136.85 $1.65 Million - $1.84 Million	13,435 New	13,435 $1.78 Billion
Q3 2021 Jun 21, 2023	BUY	$132.18 - $148.13 $1.81 Million - $2.03 Million	13,690 New	13,690 $1.81 Billion
Q1 2021 Jun 26, 2023	BUY	$107.01 - $126.75 $1.53 Million - $1.81 Million	14,278 New	14,278 $1.79 Billion
Q4 2020 Jun 22, 2023	BUY	$96.36 - $118.26 $1.47 Million - $1.8 Million	15,214 New	15,214 $1.77 Billion
Q3 2020 Jun 26, 2023	BUY	$95.37 - $111.6 $1.5 Million - $1.76 Million	15,738 New	15,738 $1.56 Billion
Q2 2020 Jun 26, 2023	BUY	$84.04 - $115.54 $1.38 Million - $1.89 Million	16,397 New	16,397 $1.68 Billion
Q1 2020 Jul 12, 2023	BUY	$78.6 - $138.9 $1.34 Million - $2.36 Million	16,999 New	16,999 $1.56 Billion
Q4 2019 Jul 12, 2023	BUY	$100.24 - $125.69 $1.72 Million - $2.16 Million	17,207 New	17,207 $2.14 Billion
Q3 2019 Jul 12, 2023	BUY	$93.42 - $111.52 $1.64 Million - $1.95 Million	17,526 New	17,526 $1.82 Billion
Q2 2019 Jul 12, 2023	BUY	$92.42 - $110.55 $1.66 Million - $1.99 Million	17,963 New	17,963 $1.99 Billion
Q1 2019 Jul 13, 2023	BUY	$79.5 - $93.77 $1.36 Million - $1.61 Million	17,154 New	17,154 $1.56 Billion
Q4 2018 Jul 13, 2023	BUY	$75.41 - $93.1 $1.34 Million - $1.66 Million	17,789 New	17,789 $1.42 Billion
Q3 2018 Jul 13, 2023	BUY	$76.86 - $90.91 $1.37 Million - $1.62 Million	17,828 New	17,828 $1.61 Billion

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.48 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.33 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$596 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$570 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$544 Million
1.29% of portfolio

View Full List

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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