A detailed history of Nilsine Partners, LLC transactions in Allegion PLC stock. As of the latest transaction made, Nilsine Partners, LLC holds 4,710 shares of ALLE stock, worth $671,975. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,710
Previous 5,434 13.32%
Holding current value
$671,975
Previous $642 Million 6.92%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 30, 2024

SELL
$114.67 - $145.7 $83,021 - $105,486
-724 Reduced 13.32%
4,710 $686 Million
Q2 2024

Jul 31, 2024

SELL
$114.65 - $133.88 $3,324 - $3,882
-29 Reduced 0.53%
5,434 $642 Million
Q1 2024

Apr 22, 2024

BUY
$118.72 - $135.29 $2,611 - $2,976
22 Added 0.4%
5,463 $736 Million
Q4 2023

Jan 24, 2024

SELL
$96.52 - $127.59 $10,134 - $13,396
-105 Reduced 1.89%
5,441 $689 Million
Q3 2023

Nov 01, 2023

SELL
$102.09 - $127.07 $5,614 - $6,988
-55 Reduced 0.98%
5,546 $578 Million
Q2 2023

Jul 21, 2023

BUY
$99.19 - $120.02 $2,182 - $2,640
22 Added 0.39%
5,601 $672 Million
Q1 2023

May 10, 2023

BUY
$100.6 - $122.93 $561,247 - $685,826
5,579 New
5,579 $595 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 $12.5B
  • 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 Nilsine Partners, LLC Portfolio

Follow Nilsine Partners, 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 Nilsine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nilsine Partners, LLC with notifications on news.