A detailed history of Nisa Investment Advisors, LLC transactions in Allegion PLC stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 19,431 shares of ALLE stock, worth $2.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,431
Previous 19,383 0.25%
Holding current value
$2.5 Million
Previous $2.29 Million 23.62%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 24, 2024

BUY
$114.67 - $145.7 $5,504 - $6,993
48 Added 0.25%
19,431 $2.83 Million
Q2 2024

Jul 19, 2024

BUY
$114.65 - $133.88 $1,834 - $2,142
16 Added 0.08%
19,383 $2.29 Million
Q1 2024

May 01, 2024

BUY
$118.72 - $135.29 $6,292 - $7,170
53 Added 0.27%
19,367 $2.61 Million
Q4 2023

Jan 25, 2024

BUY
$96.52 - $127.59 $136,768 - $180,795
1,417 Added 7.92%
19,314 $2.45 Million
Q3 2023

Nov 02, 2023

SELL
$102.09 - $127.07 $347,106 - $432,038
-3,400 Reduced 15.96%
17,897 $1.86 Million
Q2 2023

Aug 11, 2023

BUY
$99.19 - $120.02 $335,262 - $405,667
3,380 Added 18.86%
21,297 $2.56 Million
Q1 2023

May 02, 2023

BUY
$100.6 - $122.93 $2,012 - $2,458
20 Added 0.11%
17,917 $1.91 Million
Q4 2022

Feb 02, 2023

SELL
$89.8 - $114.53 $125,720 - $160,342
-1,400 Reduced 7.26%
17,897 $1.88 Million
Q3 2022

Nov 07, 2022

BUY
$88.99 - $109.11 $73,416 - $90,015
825 Added 4.47%
19,297 $1.73 Million
Q2 2022

Aug 03, 2022

BUY
$95.08 - $119.2 $236,749 - $296,808
2,490 Added 15.58%
18,472 $1.81 Million
Q4 2021

Feb 03, 2022

BUY
$122.79 - $136.85 $3,069 - $3,421
25 Added 0.16%
15,982 $1.96 Million
Q2 2021

Aug 06, 2021

SELL
$127.75 - $142.55 $42,285 - $47,184
-331 Reduced 2.03%
15,957 $2.22 Million
Q1 2021

Apr 26, 2021

SELL
$107.01 - $126.75 $192,618 - $228,150
-1,800 Reduced 9.95%
16,288 $2.05 Million
Q4 2020

Jan 25, 2021

SELL
$96.36 - $118.26 $264,990 - $325,215
-2,750 Reduced 13.2%
18,088 $2.11 Million
Q3 2020

Oct 20, 2020

SELL
$95.37 - $111.6 $123,981 - $145,080
-1,300 Reduced 5.87%
20,838 $2.06 Million
Q2 2020

Jul 27, 2020

SELL
$84.04 - $115.54 $1.17 Million - $1.61 Million
-13,911 Reduced 38.59%
22,138 $2.26 Million
Q1 2020

Apr 17, 2020

BUY
$78.6 - $138.9 $1.16 Million - $2.06 Million
14,808 Added 69.71%
36,049 $3.32 Million
Q4 2019

Jan 17, 2020

SELL
$100.24 - $125.69 $1.56 Million - $1.95 Million
-15,532 Reduced 42.24%
21,241 $2.65 Million
Q3 2019

Oct 17, 2019

BUY
$93.42 - $111.52 $1.49 Million - $1.78 Million
15,932 Added 76.45%
36,773 $3.81 Million
Q2 2019

Jul 12, 2019

SELL
$92.42 - $110.55 $147,502 - $176,437
-1,596 Reduced 7.11%
20,841 $2.3 Million
Q1 2019

Apr 17, 2019

BUY
$79.5 - $93.77 $156,615 - $184,726
1,970 Added 9.63%
22,437 $2.04 Million
Q4 2018

Jan 17, 2019

BUY
$75.41 - $93.1 $446,879 - $551,710
5,926 Added 40.75%
20,467 $1.63 Million
Q3 2018

Oct 16, 2018

SELL
$76.86 - $90.91 $25,440 - $30,091
-331 Reduced 2.23%
14,541 $1.32 Million
Q2 2018

Jul 19, 2018

SELL
$74.82 - $86.5 $104,972 - $121,359
-1,403 Reduced 8.62%
14,872 $1.15 Million
Q1 2018

Apr 10, 2018

SELL
$77.32 - $87.85 $30,927 - $35,140
-400 Reduced 2.4%
16,275 $1.38 Million
Q4 2017

Jan 12, 2018

BUY
$79.56 - $89.56 $238,680 - $268,680
3,000 Added 21.94%
16,675 $1.33 Million
Q3 2017

Oct 13, 2017

BUY
$77.09 - $86.47 $1.05 Million - $1.18 Million
13,675
13,675 $1.18 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 $11.3B
  • 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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