A detailed history of National Asset Management, Inc. transactions in Allegion PLC stock. As of the latest transaction made, National Asset Management, Inc. holds 1,995 shares of ALLE stock, worth $264,297. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,995
Previous 2,020 1.24%
Holding current value
$264,297
Previous $238,000 21.85%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Dec 13, 2024

SELL
$114.67 - $145.7 $2,866 - $3,642
-25 Reduced 1.24%
1,995 $290,000
Q2 2024

Aug 19, 2024

SELL
$114.65 - $133.88 $130,357 - $152,221
-1,137 Reduced 36.02%
2,020 $238,000
Q1 2024

May 16, 2024

BUY
$118.72 - $135.29 $115,039 - $131,096
969 Added 44.29%
3,157 $425,000
Q4 2023

Mar 15, 2024

SELL
$96.52 - $127.59 $93,527 - $123,634
-969 Reduced 30.69%
2,188 $277,000
Q3 2023

Dec 01, 2023

SELL
$102.09 - $127.07 $9,086 - $11,309
-89 Reduced 2.74%
3,157 $328,000
Q2 2023

Jul 27, 2023

BUY
$99.19 - $120.02 $81,038 - $98,056
817 Added 33.64%
3,246 $389,000
Q1 2023

May 17, 2023

BUY
$100.6 - $122.93 $3,018 - $3,687
30 Added 1.25%
2,429 $259,000
Q4 2022

Feb 21, 2023

BUY
$89.8 - $114.53 $11,135 - $14,201
124 Added 5.45%
2,399 $252,000
Q3 2022

Nov 14, 2022

BUY
$88.99 - $109.11 $1,334 - $1,636
15 Added 0.66%
2,275 $204,000
Q2 2022

Aug 12, 2022

BUY
$95.08 - $119.2 $7,796 - $9,774
82 Added 3.76%
2,260 $222,000
Q1 2022

May 02, 2022

BUY
$109.56 - $132.4 $8,545 - $10,327
78 Added 3.71%
2,178 $240,000
Q4 2021

Jan 28, 2022

BUY
$122.79 - $136.85 $3,683 - $4,105
30 Added 1.45%
2,100 $278,000
Q3 2021

Nov 16, 2021

SELL
$132.18 - $148.13 $293,571 - $328,996
-2,221 Reduced 51.76%
2,070 $274,000
Q2 2021

Aug 10, 2021

BUY
$127.75 - $142.55 $239,659 - $267,423
1,876 Added 77.68%
4,291 $598,000
Q1 2021

May 13, 2021

BUY
$107.01 - $126.75 $258,429 - $306,101
2,415 New
2,415 $304,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.6B
  • 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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