Mitsubishi Ufj Morgan Stanley Securities Co., Ltd. Allegion PLC Transaction History

Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.

$7.89 Million
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$89.8 - $114.53 $1,796 - $2,290	-20 Reduced 50.0%	20 $2,000
Q1 2022 May 04, 2022	SELL	$109.56 - $132.4 $16,434 - $19,860	-150 Reduced 78.95%	40 $4,000
Q4 2021 Feb 10, 2022	SELL	$122.79 - $136.85 $24,558 - $27,370	-200 Reduced 51.28%	190 $25,000
Q3 2021 Nov 12, 2021	SELL	$132.18 - $148.13 $18,505 - $20,738	-140 Reduced 26.42%	390 $52,000
Q2 2021 Aug 11, 2021	BUY	$127.75 - $142.55 $67,707 - $75,551	530 New	530 $74,000

Others Institutions Holding ALLE

# of Institutions

647

Shares Held

83.3M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.4 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.25 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$561 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$537 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$512 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 $11.7B
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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