A detailed history of Montag A & Associates Inc transactions in Allegion PLC stock. As of the latest transaction made, Montag A & Associates Inc holds 1,336 shares of ALLE stock, worth $228,375. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,336
Previous 1,748 23.57%
Holding current value
$228,375
Previous $228,000 15.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 07, 2025

SELL
$118.52 - $145.64 $48,830 - $60,003
-412 Reduced 23.57%
1,336 $192,000
Q3 2022

Nov 09, 2022

BUY
$88.99 - $109.11 $35,596 - $43,644
400 Added 29.67%
1,748 $157,000
Q2 2022

Aug 10, 2022

SELL
$95.08 - $119.2 $190 - $238
-2 Reduced 0.15%
1,348 $132,000
Q4 2020

Feb 12, 2021

BUY
$96.36 - $118.26 $130,086 - $159,651
1,350 New
1,350 $157,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $15B
  • 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
Track This Portfolio

Track Montag A & Associates Inc Portfolio

Follow Montag A & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.