A detailed history of Mv Capital Management, Inc. transactions in Allegion PLC stock. As of the latest transaction made, Mv Capital Management, Inc. holds 20 shares of ALLE stock, worth $2,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20
Previous 21 4.76%
Holding current value
$2,827
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

SELL
$114.67 - $145.7 $114 - $145
-1 Reduced 4.76%
20 $2,000
Q2 2024

Aug 01, 2024

BUY
$114.65 - $133.88 $114 - $133
1 Added 5.0%
21 $2,000
Q3 2023

Nov 07, 2023

BUY
$102.09 - $127.07 $306 - $381
3 Added 17.65%
20 $2,000
Q2 2023

Aug 03, 2023

BUY
$99.19 - $120.02 $495 - $600
5 Added 41.67%
17 $2,000
Q1 2023

Apr 26, 2023

BUY
$100.6 - $122.93 $603 - $737
6 Added 100.0%
12 $1,000
Q4 2022

Jan 27, 2023

BUY
$89.8 - $114.53 $538 - $687
6 New
6 $0
Q2 2022

Jul 19, 2022

BUY
$95.08 - $119.2 $285 - $357
3 New
3 $0
Q1 2022

May 09, 2022

SELL
$109.56 - $132.4 $1,095 - $1,324
-10 Closed
0 $0
Q4 2021

Feb 02, 2022

SELL
$122.79 - $136.85 $122 - $136
-1 Reduced 9.09%
10 $1,000
Q3 2021

Nov 12, 2021

BUY
$132.18 - $148.13 $925 - $1,036
7 Added 175.0%
11 $1,000
Q2 2021

Aug 03, 2021

BUY
$127.75 - $142.55 $511 - $570
4 New
4 $1,000

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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