A detailed history of Mml Investors Services, LLC transactions in Allegion PLC stock. As of the latest transaction made, Mml Investors Services, LLC holds 35,417 shares of ALLE stock, worth $4.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,417
Previous 28,225 25.48%
Holding current value
$4.99 Million
Previous $3.34 Million 54.78%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 15, 2024

BUY
$114.67 - $145.7 $824,706 - $1.05 Million
7,192 Added 25.48%
35,417 $5.16 Million
Q2 2024

Aug 14, 2024

BUY
$114.65 - $133.88 $60,076 - $70,153
524 Added 1.89%
28,225 $3.34 Million
Q1 2024

May 14, 2024

BUY
$118.72 - $135.29 $174,637 - $199,011
1,471 Added 5.61%
27,701 $3.73 Million
Q4 2023

Feb 14, 2024

BUY
$96.52 - $127.59 $388,106 - $513,039
4,021 Added 18.11%
26,230 $3.32 Million
Q3 2023

Nov 14, 2023

BUY
$102.09 - $127.07 $343,532 - $427,590
3,365 Added 17.86%
22,209 $2.31 Million
Q2 2023

Aug 14, 2023

BUY
$99.19 - $120.02 $1.47 Million - $1.78 Million
14,866 Added 373.71%
18,844 $2.26 Million
Q1 2023

May 12, 2023

SELL
$100.6 - $122.93 $174,239 - $212,914
-1,732 Reduced 30.33%
3,978 $425,000
Q4 2022

Feb 13, 2023

BUY
$89.8 - $114.53 $63,937 - $81,545
712 Added 14.25%
5,710 $601,000
Q3 2022

Nov 14, 2022

SELL
$88.99 - $109.11 $21,713 - $26,622
-244 Reduced 4.65%
4,998 $448,000
Q2 2022

Aug 12, 2022

SELL
$95.08 - $119.2 $12,645 - $15,853
-133 Reduced 2.47%
5,242 $513,000
Q1 2022

May 13, 2022

SELL
$109.56 - $132.4 $77,897 - $94,136
-711 Reduced 11.68%
5,375 $590,000
Q4 2021

Feb 14, 2022

BUY
$122.79 - $136.85 $113,457 - $126,449
924 Added 17.9%
6,086 $806,000
Q3 2021

Nov 15, 2021

SELL
$132.18 - $148.13 $101,910 - $114,208
-771 Reduced 13.0%
5,162 $682,000
Q2 2021

Aug 13, 2021

BUY
$127.75 - $142.55 $85,848 - $95,793
672 Added 12.77%
5,933 $826,000
Q1 2021

May 14, 2021

BUY
$107.01 - $126.75 $127,662 - $151,212
1,193 Added 29.33%
5,261 $661,000
Q4 2020

Feb 12, 2021

BUY
$96.36 - $118.26 $80,749 - $99,101
838 Added 25.94%
4,068 $473,000
Q3 2020

Nov 13, 2020

BUY
$95.37 - $111.6 $60,846 - $71,200
638 Added 24.61%
3,230 $319,000
Q2 2020

Aug 14, 2020

BUY
$84.04 - $115.54 $217,831 - $299,479
2,592 New
2,592 $264,000
Q1 2020

May 14, 2020

SELL
$78.6 - $138.9 $716,517 - $1.27 Million
-9,116 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$100.24 - $125.69 $913,787 - $1.15 Million
9,116 New
9,116 $1.14 Million
Q3 2019

Nov 14, 2019

SELL
$93.42 - $111.52 $202,627 - $241,886
-2,169 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$92.42 - $110.55 $200,458 - $239,782
2,169 New
2,169 $240,000
Q1 2019

May 10, 2019

SELL
$79.5 - $93.77 $367,449 - $433,404
-4,622 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$75.41 - $93.1 $75 - $93
-1 Reduced 0.02%
4,622 $368,000
Q3 2018

Nov 07, 2018

BUY
$76.86 - $90.91 $140,576 - $166,274
1,829 Added 65.46%
4,623 $419,000
Q2 2018

Aug 13, 2018

BUY
$74.82 - $86.5 $25,887 - $29,929
346 Added 14.13%
2,794 $216,000
Q1 2018

May 11, 2018

SELL
$77.32 - $87.85 $64,484 - $73,266
-834 Reduced 25.41%
2,448 $209,000
Q4 2017

Feb 13, 2018

BUY
$79.56 - $89.56 $261,115 - $293,935
3,282
3,282 $261,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.4B
  • 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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