A detailed history of Nfj Investment Group, LLC transactions in Allegion PLC stock. As of the latest transaction made, Nfj Investment Group, LLC holds 141,001 shares of ALLE stock, worth $19.5 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
141,001
Previous 191,536 26.38%
Holding current value
$19.5 Million
Previous $22.6 Million 9.22%
% of portfolio
0.61%
Previous 0.7%

Shares

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

Nov 14, 2024

SELL
$114.67 - $145.7 $5.79 Million - $7.36 Million
-50,535 Reduced 26.38%
141,001 $20.5 Million
Q2 2024

Aug 14, 2024

SELL
$114.65 - $133.88 $895,531 - $1.05 Million
-7,811 Reduced 3.92%
191,536 $22.6 Million
Q1 2024

May 15, 2024

SELL
$118.72 - $135.29 $3.45 Million - $3.93 Million
-29,039 Reduced 12.71%
199,347 $26.9 Million
Q4 2023

Feb 15, 2024

SELL
$96.52 - $127.59 $485,688 - $642,032
-5,032 Reduced 2.16%
228,386 $28.9 Million
Q3 2023

Nov 08, 2023

SELL
$102.09 - $127.07 $557,207 - $693,548
-5,458 Reduced 2.28%
233,418 $24.3 Million
Q2 2023

Aug 14, 2023

BUY
$99.19 - $120.02 $23.7 Million - $28.7 Million
238,876 New
238,876 $28.7 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 $12.2B
  • 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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