A detailed history of Mount Yale Investment Advisors, LLC transactions in Allegion PLC stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 1,780 shares of ALLE stock, worth $251,709. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,780
Previous 1,838 3.16%
Holding current value
$251,709
Previous $217,000 19.35%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 23, 2024

SELL
$114.67 - $145.7 $6,650 - $8,450
-58 Reduced 3.16%
1,780 $259,000
Q2 2024

Aug 13, 2024

SELL
$114.65 - $133.88 $53,426 - $62,388
-466 Reduced 20.23%
1,838 $217,000
Q1 2024

May 15, 2024

BUY
$118.72 - $135.29 $273,530 - $311,708
2,304 New
2,304 $310,000
Q3 2023

Oct 11, 2023

BUY
$102.09 - $127.07 $35,527 - $44,220
348 Added 15.39%
2,609 $271,000
Q2 2023

Aug 14, 2023

BUY
$99.19 - $120.02 $28,765 - $34,805
290 Added 14.71%
2,261 $271,000
Q1 2023

May 11, 2023

BUY
$100.6 - $122.93 $198,282 - $242,295
1,971 New
1,971 $210,000
Q1 2019

May 15, 2019

SELL
$79.5 - $93.77 $385,734 - $454,972
-4,852 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$75.41 - $93.1 $9,049 - $11,172
-120 Reduced 2.41%
4,852 $444,000
Q3 2018

Nov 13, 2018

SELL
$76.86 - $90.91 $1,844 - $2,181
-24 Reduced 0.48%
4,972 $446,000
Q2 2018

Aug 22, 2018

SELL
$74.82 - $86.5 $374 - $432
-5 Reduced 0.1%
4,996 $386,000
Q1 2018

Jun 25, 2018

BUY
$77.32 - $87.85 $386,677 - $439,337
5,001 New
5,001 $427,000

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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