Mitsubishi Ufj Trust & Banking Corp Allegion PLC Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $41.8 Billion
  • Q2 2025

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Allegion PLC stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 111,889 shares of ALLE stock, worth $19.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
111,889
Previous 96,062 16.48%
Holding current value
$19.9 Million
Previous $12.5 Million 28.67%
% of portfolio
0.04%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$118.52 - $145.64 $1.88 Million - $2.31 Million
15,827 Added 16.48%
111,889 $16.1 Million
Q1 2025

May 09, 2025
BUY
$123.79 - $135.5 $648,659 - $710,020
5,240 Added 5.77%
96,062 $12.5 Million
Q4 2024

Feb 11, 2025
BUY
$130.63 - $153.36 $4.79 Million - $5.63 Million
36,679 Added 67.74%
90,822 $11.9 Million
Q3 2024

Nov 12, 2024
BUY
$114.67 - $145.7 $668,640 - $849,576
5,831 Added 12.07%
54,143 $7.89 Million
Q2 2024

Aug 08, 2024
SELL
$114.65 - $133.88 $156,497 - $182,746
-1,365 Reduced 2.75%
48,312 $5.71 Million
Q1 2024

May 10, 2024
SELL
$118.72 - $135.29 $986,444 - $1.12 Million
-8,309 Reduced 14.33%
49,677 $6.69 Million
Q4 2023

Feb 09, 2024
SELL
$96.52 - $127.59 $2.38 Million - $3.15 Million
-24,706 Reduced 29.88%
57,986 $7.35 Million
Q3 2023

Nov 09, 2023
SELL
$102.09 - $127.07 $1.48 Million - $1.84 Million
-14,482 Reduced 14.9%
82,692 $8.62 Million
Q2 2023

Aug 08, 2023
BUY
$99.19 - $120.02 $635,014 - $768,368
6,402 Added 7.05%
97,174 $11.7 Million
Q1 2023

May 10, 2023
BUY
$100.6 - $122.93 $2.92 Million - $3.56 Million
28,977 Added 46.89%
90,772 $9.69 Million
Q4 2022

Feb 10, 2023
BUY
$89.8 - $114.53 $650,152 - $829,197
7,240 Added 13.27%
61,795 $6.51 Million
Q3 2022

Nov 10, 2022
BUY
$88.99 - $109.11 $163,207 - $200,107
1,834 Added 3.48%
54,555 $4.89 Million
Q2 2022

Aug 09, 2022
BUY
$95.08 - $119.2 $483,862 - $606,608
5,089 Added 10.68%
52,721 $5.16 Million
Q1 2022

May 12, 2022
SELL
$109.56 - $132.4 $235,006 - $283,998
-2,145 Reduced 4.31%
47,632 $5.23 Million
Q4 2021

Feb 09, 2022
SELL
$122.79 - $136.85 $88,408 - $98,532
-720 Reduced 1.43%
49,777 $6.59 Million
Q3 2021

Nov 12, 2021
SELL
$132.18 - $148.13 $598,643 - $670,880
-4,529 Reduced 8.23%
50,497 $6.68 Million
Q2 2021

Aug 12, 2021
SELL
$127.75 - $142.55 $470,375 - $524,869
-3,682 Reduced 6.27%
55,026 $7.66 Million
Q1 2021

May 12, 2021
SELL
$107.01 - $126.75 $1.42 Million - $1.68 Million
-13,282 Reduced 18.45%
58,708 $7.37 Million
Q4 2020

Feb 12, 2021
SELL
$96.36 - $118.26 $561,297 - $688,864
-5,825 Reduced 7.49%
71,990 $8.38 Million
Q3 2020

Nov 12, 2020
BUY
$95.37 - $111.6 $91,745 - $107,359
962 Added 1.25%
77,815 $7.7 Million
Q2 2020

Sep 11, 2020
SELL
$84.04 - $115.54 $1.04 Million - $1.42 Million
-12,318 Reduced 13.81%
76,853 $7.86 Million
Q2 2020

Aug 13, 2020
BUY
$84.04 - $115.54 $753,166 - $1.04 Million
8,962 Added 11.17%
89,171 $7.86 Million
Q1 2020

May 13, 2020
BUY
$78.6 - $138.9 $341,281 - $603,103
4,342 Added 5.72%
80,209 $7.38 Million
Q4 2019

Feb 14, 2020
SELL
$100.24 - $125.69 $48,616 - $60,959
-485 Reduced 0.64%
75,867 $9.45 Million
Q3 2019

Nov 12, 2019
SELL
$93.42 - $111.52 $165,353 - $197,390
-1,770 Reduced 2.27%
76,352 $7.83 Million
Q2 2019

Aug 07, 2019
BUY
$92.42 - $110.55 $448,421 - $536,388
4,852 Added 6.62%
78,122 $8.5 Million
Q1 2019

May 13, 2019
SELL
$79.5 - $93.77 $757,873 - $893,909
-9,533 Reduced 11.51%
73,270 $6.58 Million
Q4 2018

Feb 12, 2019
BUY
$75.41 - $93.1 $810,431 - $1 Million
10,747 Added 14.91%
82,803 $6.6 Million
Q3 2018

Nov 13, 2018
SELL
$76.86 - $90.91 $9.16 Million - $10.8 Million
-119,188 Reduced 62.32%
72,056 $6.53 Million
Q2 2018

Aug 10, 2018
BUY
$74.82 - $86.5 $70,031 - $80,964
936 Added 0.49%
191,244 $14.8 Million
Q1 2018

May 11, 2018
SELL
$77.32 - $87.85 $193,918 - $220,327
-2,508 Reduced 1.3%
190,308 $16.2 Million
Q4 2017

Feb 09, 2018
BUY
$79.56 - $89.56 $163,416 - $183,956
2,054 Added 1.08%
192,816 $15.3 Million
Q3 2017

Nov 13, 2017
BUY
$77.09 - $86.47 $14.7 Million - $16.5 Million
190,762
190,762 $16.5 Million

Others Institutions Holding ALLE

# of Institutions
752
Shares Held
87.2M
Call Options Held
101K
Put Options Held
40.4K
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 $15.7B
  • 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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