A detailed history of New Edge Advisors, LLC transactions in Allegion PLC stock. As of the latest transaction made, New Edge Advisors, LLC holds 2,272 shares of ALLE stock, worth $321,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,272
Previous 2,329 2.45%
Holding current value
$321,215
Previous $275,000 20.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$114.67 - $145.7 $6,536 - $8,304
-57 Reduced 2.45%
2,272 $331,000
Q2 2024

Aug 15, 2024

BUY
$114.65 - $133.88 $218,178 - $254,773
1,903 Added 446.71%
2,329 $275,000
Q1 2024

May 14, 2024

SELL
$118.72 - $135.29 $23,981 - $27,328
-202 Reduced 32.17%
426 $57,000
Q4 2023

Feb 13, 2024

BUY
$96.52 - $127.59 $28,473 - $37,639
295 Added 88.59%
628 $79,000
Q1 2023

May 12, 2023

SELL
$100.6 - $122.93 $17,504 - $21,389
-174 Reduced 34.32%
333 $35,000
Q4 2022

Feb 14, 2023

BUY
$89.8 - $114.53 $45,528 - $58,066
507 New
507 $53,000
Q1 2022

May 13, 2022

SELL
$109.56 - $132.4 $292,963 - $354,037
-2,674 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$122.79 - $136.85 $328,340 - $365,936
2,674 New
2,674 $354,000
Q4 2020

Jan 27, 2021

SELL
$96.36 - $118.26 $354,412 - $434,960
-3,678 Closed
0 $0
Q3 2020

Nov 03, 2020

BUY
$95.37 - $111.6 $26,512 - $31,024
278 Added 8.18%
3,678 $363,000
Q2 2020

Jul 29, 2020

BUY
$84.04 - $115.54 $285,736 - $392,836
3,400 New
3,400 $347,000

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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