A detailed history of Mutual Of America Capital Management LLC transactions in Allegion PLC stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 10,733 shares of ALLE stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,733
Previous 11,033 2.72%
Holding current value
$1.51 Million
Previous $1.3 Million 19.95%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 06, 2024

SELL
$114.67 - $145.7 $34,401 - $43,710
-300 Reduced 2.72%
10,733 $1.56 Million
Q2 2024

Aug 09, 2024

SELL
$114.65 - $133.88 $55,032 - $64,262
-480 Reduced 4.17%
11,033 $1.3 Million
Q1 2024

May 02, 2024

SELL
$118.72 - $135.29 $38,702 - $44,104
-326 Reduced 2.75%
11,513 $1.55 Million
Q4 2023

Jan 26, 2024

SELL
$96.52 - $127.59 $51,927 - $68,643
-538 Reduced 4.35%
11,839 $1.5 Million
Q3 2023

Nov 09, 2023

SELL
$102.09 - $127.07 $37,262 - $46,380
-365 Reduced 2.86%
12,377 $1.29 Million
Q2 2023

Aug 11, 2023

BUY
$99.19 - $120.02 $7,340 - $8,881
74 Added 0.58%
12,742 $1.53 Million
Q1 2023

May 04, 2023

BUY
$100.6 - $122.93 $2,414 - $2,950
24 Added 0.19%
12,668 $1.35 Million
Q4 2022

Feb 10, 2023

BUY
$89.8 - $114.53 $1.14 Million - $1.45 Million
12,644 New
12,644 $1.33 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 $12.4B
  • 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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