New Edge Wealth, LLC Allegion PLC Transaction History

New Edge Wealth, LLC

  • $5.41 Billion
  • Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Allegion PLC stock. As of the latest transaction made, New Edge Wealth, LLC holds 29,290 shares of ALLE stock, worth $4.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
29,290
Previous 27,739 5.59%
Holding current value
$4.14 Million
Previous $3.28 Million 30.21%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 12, 2024
BUY
$114.67 - $145.7 $177,853 - $225,980
1,551 Added 5.59%
29,290 $4.27 Million
Q2 2024

Aug 01, 2024
BUY
$114.65 - $133.88 $60,076 - $70,153
524 Added 1.93%
27,739 $3.28 Million
Q1 2024

May 06, 2024
BUY
$118.72 - $135.29 $288,489 - $328,754
2,430 Added 9.8%
27,215 $3.67 Million
Q4 2023

Jan 29, 2024
BUY
$96.52 - $127.59 $81,076 - $107,175
840 Added 3.51%
24,785 $3.14 Million
Q3 2023

Nov 08, 2023
BUY
$102.09 - $127.07 $196,727 - $244,863
1,927 Added 8.75%
23,945 $2.5 Million
Q2 2023

Aug 09, 2023
BUY
$99.19 - $120.02 $59,514 - $72,012
600 Added 2.8%
22,018 $2.64 Million
Q1 2023

May 08, 2023
BUY
$100.6 - $122.93 $71,727 - $87,649
713 Added 3.44%
21,418 $2.29 Million
Q4 2022

Feb 14, 2023
BUY
$89.8 - $114.53 $96,714 - $123,348
1,077 Added 5.49%
20,705 $2.18 Million
Q3 2022

Nov 14, 2022
BUY
$88.99 - $109.11 $102,783 - $126,022
1,155 Added 6.25%
19,628 $1.76 Million
Q2 2022

Aug 09, 2022
BUY
$95.08 - $119.2 $694,844 - $871,113
7,308 Added 65.45%
18,473 $1.81 Million
Q1 2022

May 10, 2022
BUY
$109.56 - $132.4 $163,463 - $197,540
1,492 Added 15.42%
11,165 $1.23 Million
Q4 2021

Jan 31, 2022
BUY
$122.79 - $136.85 $44,572 - $49,676
363 Added 3.9%
9,673 $1.28 Million
Q3 2021

Nov 12, 2021
BUY
$132.18 - $148.13 $118,697 - $133,020
898 Added 10.68%
9,310 $1.23 Million
Q2 2021

Aug 11, 2021
BUY
$127.75 - $142.55 $35,514 - $39,628
278 Added 3.42%
8,412 $1.17 Million
Q1 2021

May 13, 2021
BUY
$107.01 - $126.75 $870,419 - $1.03 Million
8,134 New
8,134 $1.02 Million

Others Institutions Holding ALLE

# of Institutions
640
Shares Held
81.6M
Call Options Held
89.8K
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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