Morgan Stanley Allegion PLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Allegion PLC stock. As of the latest transaction made, Morgan Stanley holds 1,013,866 shares of ALLE stock, worth $142 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,013,866

Previous 733,941 38.14%

Holding current value

$142 Million

Previous $86.7 Million 70.35%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.67 - $145.7 $32.1 Million - $40.8 Million	279,925 Added 38.14%	1,013,866 $148 Million
Q2 2024 Oct 17, 2024	SELL	$114.65 - $133.88 $6.63 Million - $7.74 Million	-57,803 Reduced 7.3%	733,941 $86.7 Million
Q2 2024 Aug 14, 2024	SELL	$114.65 - $133.88 $6.63 Million - $7.74 Million	-57,803 Reduced 7.3%	733,941 $86.7 Million
Q1 2024 Oct 17, 2024	BUY	$118.72 - $135.29 $6.86 Million - $7.82 Million	57,803 Added 7.88%	791,744 $107 Million
Q1 2024 Aug 16, 2024	BUY	$118.72 - $135.29 $13.3 Million - $15.1 Million	111,721 Added 16.43%	791,744 $107 Million
Q1 2024 May 15, 2024	BUY	$118.72 - $135.29 $13.3 Million - $15.1 Million	111,721 Added 16.43%	791,744 $107 Million
Q4 2023 Aug 16, 2024	SELL	$96.52 - $127.59 $5.2 Million - $6.88 Million	-53,918 Reduced 7.35%	680,023 $86.2 Million
Q4 2023 Feb 13, 2024	BUY	$96.52 - $127.59 $6.15 Million - $8.13 Million	63,683 Added 10.33%	680,023 $86.2 Million
Q3 2023 Nov 15, 2023	BUY	$102.09 - $127.07 $5.7 Million - $7.1 Million	55,859 Added 9.97%	616,340 $64.2 Million
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $2.97 Million - $3.59 Million	-29,894 Reduced 5.06%	560,481 $67.3 Million
Q1 2023 May 15, 2023	SELL	$100.6 - $122.93 $3.2 Million - $3.91 Million	-31,843 Reduced 5.12%	590,375 $63 Million
Q4 2022 Feb 14, 2023	SELL	$89.8 - $114.53 $879,142 - $1.12 Million	-9,790 Reduced 1.55%	622,218 $65.5 Million
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $7.56 Million - $9.26 Million	84,909 Added 15.52%	632,008 $56.7 Million
Q2 2022 Oct 27, 2022	BUY	$95.08 - $119.2 $9.93 Million - $12.4 Million	104,386 Added 23.58%	547,099 $53.6 Million
Q2 2022 Aug 15, 2022	BUY	$95.08 - $119.2 $9.93 Million - $12.4 Million	104,386 Added 23.58%	547,099 $53.6 Million
Q1 2022 Oct 27, 2022	SELL	$109.56 - $132.4 $11.4 Million - $13.8 Million	-104,386 Reduced 19.08%	442,713 $48.6 Million
Q1 2022 May 13, 2022	BUY	$109.56 - $132.4 $18.5 Million - $22.4 Million	169,058 Added 61.78%	442,713 $48.6 Million
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $1.56 Million - $1.74 Million	-12,722 Reduced 4.44%	273,655 $36.2 Million
Q3 2021 Nov 15, 2021	BUY	$132.18 - $148.13 $37.9 Million - $42.4 Million	286,377 New	286,377 $37.9 Million

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.3B
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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