A detailed history of New York Life Investment Management LLC transactions in Allegion PLC stock. As of the latest transaction made, New York Life Investment Management LLC holds 12,129 shares of ALLE stock, worth $1.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,129
Previous 12,457 2.63%
Holding current value
$1.7 Million
Previous $1.47 Million 20.12%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
$114.67 - $145.7 $37,611 - $47,789
-328 Reduced 2.63%
12,129 $1.77 Million
Q2 2024

Aug 05, 2024

BUY
$114.65 - $133.88 $32,904 - $38,423
287 Added 2.36%
12,457 $1.47 Million
Q1 2024

May 03, 2024

SELL
$118.72 - $135.29 $88,921 - $101,332
-749 Reduced 5.8%
12,170 $1.64 Million
Q4 2023

Feb 05, 2024

BUY
$96.52 - $127.59 $16,118 - $21,307
167 Added 1.31%
12,919 $1.64 Million
Q3 2023

Nov 07, 2023

SELL
$102.09 - $127.07 $7,044 - $8,767
-69 Reduced 0.54%
12,752 $1.33 Million
Q2 2023

Aug 04, 2023

BUY
$99.19 - $120.02 $61,101 - $73,932
616 Added 5.05%
12,821 $1.54 Million
Q1 2023

May 08, 2023

SELL
$100.6 - $122.93 $63,076 - $77,077
-627 Reduced 4.89%
12,205 $1.3 Million
Q4 2022

Feb 10, 2023

BUY
$89.8 - $114.53 $60,704 - $77,422
676 Added 5.56%
12,832 $1.35 Million
Q3 2022

Nov 10, 2022

BUY
$88.99 - $109.11 $3,203 - $3,927
36 Added 0.3%
12,156 $1.09 Million
Q2 2022

Aug 12, 2022

BUY
$95.08 - $119.2 $1.15 Million - $1.44 Million
12,120 New
12,120 $1.19 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 $12.3B
  • 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
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