A detailed history of Nissay Asset Management Corp transactions in Allegion PLC stock. As of the latest transaction made, Nissay Asset Management Corp holds 10,874 shares of ALLE stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,874
Previous 10,599 2.59%
Holding current value
$1.55 Million
Previous $1.25 Million 26.52%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$114.67 - $145.7 $31,534 - $40,067
275 Added 2.59%
10,874 $1.58 Million
Q2 2024

Aug 14, 2024

BUY
$114.65 - $133.88 $25,910 - $30,256
226 Added 2.18%
10,599 $1.25 Million
Q1 2024

May 15, 2024

BUY
$118.72 - $135.29 $17,689 - $20,158
149 Added 1.46%
10,373 $1.4 Million
Q4 2023

Feb 14, 2024

BUY
$96.52 - $127.59 $35,422 - $46,825
367 Added 3.72%
10,224 $1.3 Million
Q3 2023

Nov 14, 2023

BUY
$102.09 - $127.07 $28,585 - $35,579
280 Added 2.92%
9,857 $1.03 Million
Q2 2023

Aug 14, 2023

SELL
$99.19 - $120.02 $23,805 - $28,804
-240 Reduced 2.44%
9,577 $1.15 Million
Q1 2023

May 15, 2023

SELL
$100.6 - $122.93 $44,968 - $54,949
-447 Reduced 4.36%
9,817 $1.05 Million
Q4 2022

Feb 14, 2023

SELL
$89.8 - $114.53 $58,819 - $75,017
-655 Reduced 6.0%
10,264 $1.08 Million
Q3 2022

Nov 14, 2022

BUY
$88.99 - $109.11 $24,116 - $29,568
271 Added 2.55%
10,919 $979,000
Q2 2022

Aug 15, 2022

SELL
$95.08 - $119.2 $19,681 - $24,674
-207 Reduced 1.91%
10,648 $1.04 Million
Q1 2022

May 16, 2022

BUY
$109.56 - $132.4 $26,403 - $31,908
241 Added 2.27%
10,855 $1.19 Million
Q4 2021

Feb 14, 2022

BUY
$122.79 - $136.85 $45,555 - $50,771
371 Added 3.62%
10,614 $1.41 Million
Q3 2021

Nov 10, 2021

BUY
$132.18 - $148.13 $29,740 - $33,329
225 Added 2.25%
10,243 $1.35 Million
Q2 2021

Aug 13, 2021

SELL
$127.75 - $142.55 $65,919 - $73,555
-516 Reduced 4.9%
10,018 $1.4 Million
Q1 2021

May 11, 2021

SELL
$107.01 - $126.75 $26,431 - $31,307
-247 Reduced 2.29%
10,534 $1.32 Million
Q4 2020

Feb 08, 2021

SELL
$96.36 - $118.26 $20,235 - $24,834
-210 Reduced 1.91%
10,781 $1.26 Million
Q3 2020

Oct 20, 2020

BUY
$95.37 - $111.6 $25,082 - $29,350
263 Added 2.45%
10,991 $1.09 Million
Q2 2020

Jul 27, 2020

BUY
$84.04 - $115.54 $40,675 - $55,921
484 Added 4.72%
10,728 $1.1 Million
Q1 2020

May 05, 2020

BUY
$78.6 - $138.9 $10,453 - $18,473
133 Added 1.32%
10,244 $943,000
Q4 2019

Feb 14, 2020

BUY
$100.24 - $125.69 $51,924 - $65,107
518 Added 5.4%
10,111 $1.26 Million
Q3 2019

Nov 14, 2019

BUY
$93.42 - $111.52 $32,136 - $38,362
344 Added 3.72%
9,593 $994,000
Q2 2019

Aug 07, 2019

BUY
$92.42 - $110.55 $78,834 - $94,299
853 Added 10.16%
9,249 $1.02 Million
Q1 2019

May 03, 2019

BUY
$79.5 - $93.77 $25,281 - $29,818
318 Added 3.94%
8,396 $762,000
Q4 2018

Feb 06, 2019

BUY
$75.41 - $93.1 $603 - $744
8 Added 0.1%
8,078 $644,000
Q3 2018

Oct 30, 2018

BUY
$76.86 - $90.91 $13,066 - $15,454
170 Added 2.15%
8,070 $731,000
Q2 2018

Aug 08, 2018

BUY
$74.82 - $86.5 $30,302 - $35,032
405 Added 5.4%
7,900 $611,000
Q1 2018

May 14, 2018

BUY
$77.32 - $87.85 $13,840 - $15,725
179 Added 2.45%
7,495 $639,000
Q4 2017

Feb 14, 2018

BUY
$79.56 - $89.56 $582,060 - $655,220
7,316
7,316 $581,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.5B
  • 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
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