A detailed history of Morningstar Investment Services LLC transactions in Allegion PLC stock. As of the latest transaction made, Morningstar Investment Services LLC holds 139,630 shares of ALLE stock, worth $20.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
139,630
Previous 141,138 1.07%
Holding current value
$20.1 Million
Previous $18.9 Million 14.27%
% of portfolio
0.18%
Previous 0.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$114.65 - $133.88 $172,892 - $201,891
-1,508 Reduced 1.07%
139,630 $16.2 Million
Q1 2024

May 15, 2024

SELL
$118.72 - $135.29 $9.18 Million - $10.5 Million
-77,351 Reduced 35.4%
141,138 $18.9 Million
Q4 2023

Feb 13, 2024

BUY
$96.52 - $127.59 $10.9 Million - $14.4 Million
113,227 Added 107.57%
218,489 $27.7 Million
Q3 2023

Nov 14, 2023

BUY
$102.09 - $127.07 $783,847 - $975,643
7,678 Added 7.87%
105,262 $11 Million
Q2 2023

Aug 14, 2023

BUY
$99.19 - $120.02 $9.68 Million - $11.7 Million
97,584 New
97,584 $11.6 Million

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.6B
  • 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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