A detailed history of New England Capital Financial Advisors LLC transactions in Allegion PLC stock. As of the latest transaction made, New England Capital Financial Advisors LLC holds 516 shares of ALLE stock, worth $66,404. This represents 0.03% of its overall portfolio holdings.

Number of Shares
516
Previous 515 0.19%
Holding current value
$66,404
Previous $75.1 Million 10.08%
% of portfolio
0.03%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025

BUY
$130.63 - $153.36 $130 - $153
1 Added 0.19%
516 $67.5 Million
Q3 2024

Oct 29, 2024

BUY
$114.67 - $145.7 $114 - $145
1 Added 0.19%
515 $75.1 Million
Q4 2022

Feb 03, 2023

BUY
$89.8 - $114.53 $46,157 - $58,868
514 New
514 $57.2 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 $11.3B
  • 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
Track This Portfolio

Track New England Capital Financial Advisors LLC Portfolio

Follow New England Capital Financial Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New England Capital Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on New England Capital Financial Advisors LLC with notifications on news.