A detailed history of Mqs Management LLC transactions in Allegion PLC stock. As of the latest transaction made, Mqs Management LLC holds 1,614 shares of ALLE stock, worth $266,778. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,614
Previous 6,456 75.0%
Holding current value
$266,778
Previous $842 Million 72.38%
% of portfolio
0.13%
Previous 0.48%

Shares

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

Jul 31, 2025

SELL
$118.52 - $145.64 $573,873 - $705,188
-4,842 Reduced 75.0%
1,614 $233 Million
Q1 2025

May 01, 2025

BUY
$123.79 - $135.5 $799,188 - $874,788
6,456 New
6,456 $842 Million
Q2 2024

Aug 12, 2024

BUY
$114.65 - $133.88 $539,772 - $630,307
4,708 New
4,708 $556,000
Q4 2023

Feb 13, 2024

BUY
$96.52 - $127.59 $440,324 - $582,065
4,562 Added 112.12%
8,631 $1.09 Million
Q3 2023

Nov 13, 2023

BUY
$102.09 - $127.07 $415,404 - $517,047
4,069 New
4,069 $423,000
Q1 2023

May 05, 2023

BUY
$100.6 - $122.93 $836,489 - $1.02 Million
8,315 New
8,315 $887,000
Q2 2022

Aug 05, 2022

BUY
$95.08 - $119.2 $502,878 - $630,448
5,289 New
5,289 $518,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $14.5B
  • 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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