Neuberger Berman Group LLC Allegion PLC Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Allegion PLC stock. As of the latest transaction made, Neuberger Berman Group LLC holds 9,644 shares of ALLE stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,644
Previous 8,747 10.25%
Holding current value
$1.36 Million
Previous $1.03 Million 36.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$114.67 - $145.7 $102,858 - $130,692
897 Added 10.25%
9,644 $1.41 Million
Q2 2024

Nov 14, 2024
SELL
$114.65 - $133.88 $190,777 - $222,776
-1,664 Reduced 15.98%
8,747 $1.03 Million
Q2 2024

Aug 13, 2024
SELL
$114.65 - $133.88 $190,777 - $222,776
-1,664 Reduced 15.98%
8,747 $1.03 Million
Q1 2024

Nov 14, 2024
BUY
$118.72 - $135.29 $23,981 - $27,328
202 Added 1.98%
10,411 $1.4 Million
Q1 2024

May 13, 2024
BUY
$118.72 - $135.29 $1.24 Million - $1.41 Million
10,411 New
10,411 $1.4 Million
Q4 2023

Nov 14, 2024
BUY
$96.52 - $127.59 $141,112 - $186,536
1,462 Added 16.71%
10,209 $1.29 Million
Q4 2023

Feb 09, 2024
BUY
$96.52 - $127.59 $178,948 - $236,551
1,854 Added 22.19%
10,209 $1.29 Million
Q3 2023

Nov 14, 2023
BUY
$102.09 - $127.07 $55,128 - $68,617
540 Added 6.91%
8,355 $870,000
Q2 2023

Aug 11, 2023
SELL
$99.19 - $120.02 $27,277 - $33,005
-275 Reduced 3.4%
7,815 $937,000
Q1 2023

May 12, 2023
SELL
$100.6 - $122.93 $1,408 - $1,721
-14 Reduced 0.17%
8,090 $863,000
Q4 2022

Feb 13, 2023
BUY
$89.8 - $114.53 $124,642 - $158,967
1,388 Added 20.67%
8,104 $853,000
Q3 2022

Nov 15, 2022
BUY
$88.99 - $109.11 $105,809 - $129,731
1,189 Added 21.51%
6,716 $604,000
Q2 2022

Aug 15, 2022
BUY
$95.08 - $119.2 $71,310 - $89,400
750 Added 15.7%
5,527 $541,000
Q1 2022

May 13, 2022
SELL
$109.56 - $132.4 $23,664 - $28,598
-216 Reduced 4.33%
4,777 $435,000
Q4 2021

Feb 11, 2022
BUY
$122.79 - $136.85 $276,277 - $307,912
2,250 Added 82.03%
4,993 $545,000
Q3 2021

Nov 12, 2021
BUY
$132.18 - $148.13 $75,739 - $84,878
573 Added 26.41%
2,743 $264,000
Q2 2021

Aug 13, 2021
SELL
$127.75 - $142.55 $44,329 - $49,464
-347 Reduced 13.79%
2,170 $258,000
Q1 2021

May 13, 2021
BUY
$107.01 - $126.75 $20,545 - $24,336
192 Added 8.26%
2,517 $276,000
Q2 2020

Aug 13, 2020
BUY
$84.04 - $115.54 $56,306 - $77,411
670 Added 40.48%
2,325 $233,000
Q4 2019

Feb 12, 2020
BUY
$100.24 - $125.69 $165,897 - $208,016
1,655 New
1,655 $206,000

Others Institutions Holding ALLE

# of Institutions
645
Shares Held
81.7M
Call Options Held
174K
Put Options Held
9.1K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • 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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