Nomura Asset Management CO LTD Allegion PLC Transaction History

Nomura Asset Management CO LTD

$35.5 Billion
Q2 2025

A detailed history of Nomura Asset Management CO LTD transactions in Allegion PLC stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 27,216 shares of ALLE stock, worth $4.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,216

Previous 26,973 0.9%

Holding current value

$4.51 Million

Previous $3.52 Million 11.48%

% of portfolio

0.01%

Previous 0.01%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$118.52 - $145.64 $28,800 - $35,390	243 Added 0.9%	27,216 $3.92 Million
Q1 2025 May 12, 2025	BUY	$123.79 - $135.5 $32,556 - $35,636	263 Added 0.98%	26,973 $3.52 Million
Q4 2024 Feb 12, 2025	BUY	$130.63 - $153.36 $39,058 - $45,854	299 Added 1.13%	26,710 $3.49 Million
Q3 2024 Nov 15, 2024	BUY	$114.67 - $145.7 $301,123 - $382,608	2,626 Added 11.04%	26,411 $3.85 Million
Q2 2024 Aug 14, 2024	BUY	$114.65 - $133.88 $25,452 - $29,721	222 Added 0.94%	23,785 $2.81 Million
Q1 2024 May 13, 2024	BUY	$118.72 - $135.29 $66,483 - $75,762	560 Added 2.43%	23,563 $3.17 Million
Q4 2023 Feb 09, 2024	BUY	$96.52 - $127.59 $124,028 - $163,953	1,285 Added 5.92%	23,003 $2.91 Million
Q3 2023 Nov 03, 2023	SELL	$102.09 - $127.07 $17,151 - $21,347	-168 Reduced 0.77%	21,718 $2.26 Million
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $92,841 - $112,338	-936 Reduced 4.1%	21,886 $2.63 Million
Q1 2023 Jan 10, 2025	BUY	$100.6 - $122.93 $185,003 - $226,068	1,839 Added 8.76%	22,822 $2.44 Million
Q1 2023 May 11, 2023	BUY	$100.6 - $122.93 $185,003 - $226,068	1,839 Added 8.76%	22,822 $2.44 Million
Q4 2022 Jan 10, 2025	BUY	$89.8 - $114.53 $61,602 - $78,567	686 Added 3.38%	20,983 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$89.8 - $114.53 $61,602 - $78,567	686 Added 3.38%	20,983 $2.21 Million
Q3 2022 Jan 10, 2025	SELL	$88.99 - $109.11 $173,797 - $213,091	-1,953 Reduced 8.78%	20,297 $1.82 Million
Q3 2022 Nov 10, 2022	SELL	$88.99 - $109.11 $173,797 - $213,091	-1,953 Reduced 8.78%	20,297 $1.82 Million
Q2 2022 Jan 10, 2025	BUY	$95.08 - $119.2 $266,509 - $334,117	2,803 Added 14.41%	22,250 $2.18 Million
Q2 2022 Aug 12, 2022	BUY	$95.08 - $119.2 $266,509 - $334,117	2,803 Added 14.41%	22,250 $2.18 Million
Q1 2022 Jan 10, 2025	SELL	$109.56 - $132.4 $762,975 - $922,033	-6,964 Reduced 26.37%	19,447 $2.13 Million
Q1 2022 May 13, 2022	SELL	$109.56 - $132.4 $225,693 - $272,744	-2,060 Reduced 9.58%	19,447 $2.14 Million
Q4 2021 Jan 10, 2025	BUY	$122.79 - $136.85 $47,888 - $53,371	390 Added 1.85%	21,507 $2.85 Million
Q4 2021 Feb 01, 2022	BUY	$122.79 - $136.85 $47,888 - $53,371	390 Added 1.85%	21,507 $2.85 Million
Q3 2021 Jan 10, 2025	BUY	$132.18 - $148.13 $34,498 - $38,661	261 Added 1.25%	21,117 $2.79 Million
Q3 2021 Nov 12, 2021	BUY	$132.18 - $148.13 $34,498 - $38,661	261 Added 1.25%	21,117 $2.79 Million
Q2 2021 Jan 10, 2025	SELL	$127.75 - $142.55 $21,078 - $23,520	-165 Reduced 0.78%	20,856 $2.91 Million
Q2 2021 Aug 06, 2021	SELL	$127.75 - $142.55 $21,078 - $23,520	-165 Reduced 0.78%	20,856 $2.91 Million
Q1 2021 Jan 10, 2025	SELL	$107.01 - $126.75 $576,783 - $683,182	-5,390 Reduced 20.41%	21,021 $2.64 Million
Q1 2021 May 14, 2021	BUY	$107.01 - $126.75 $13,055 - $15,463	122 Added 0.58%	21,021 $2.64 Million
Q4 2020 Jan 10, 2025	SELL	$96.36 - $118.26 $531,136 - $651,849	-5,512 Reduced 20.87%	20,899 $2.43 Million
Q4 2020 Feb 12, 2021	SELL	$96.36 - $118.26 $246,681 - $302,745	-2,560 Reduced 10.91%	20,899 $2.43 Million
Q3 2020 Nov 12, 2020	BUY	$95.37 - $111.6 $143,245 - $167,623	1,502 Added 6.84%	23,459 $2.32 Million
Q2 2020 Aug 13, 2020	BUY	$84.04 - $115.54 $342,631 - $471,056	4,077 Added 22.8%	21,957 $2.24 Million
Q1 2020 May 14, 2020	BUY	$78.6 - $138.9 $229,511 - $405,588	2,920 Added 19.52%	17,880 $1.65 Million
Q4 2019 Feb 13, 2020	SELL	$100.24 - $125.69 $5,012 - $6,284	-50 Reduced 0.33%	14,960 $1.86 Million
Q3 2019 Nov 13, 2019	SELL	$93.42 - $111.52 $36,714 - $43,827	-393 Reduced 2.55%	15,010 $1.56 Million
Q2 2019 Aug 13, 2019	SELL	$92.42 - $110.55 $221,623 - $265,098	-2,398 Reduced 13.47%	15,403 $1.7 Million
Q1 2019 May 10, 2019	BUY	$79.5 - $93.77 $345,904 - $407,993	4,351 Added 32.35%	17,801 $1.62 Million
Q4 2018 Feb 12, 2019	SELL	$75.41 - $93.1 $3,016 - $3,724	-40 Reduced 0.3%	13,450 $1.07 Million
Q3 2018 Nov 07, 2018	BUY	$76.86 - $90.91 $110,678 - $130,910	1,440 Added 11.95%	13,490 $1.22 Million
Q2 2018 Aug 03, 2018	BUY	$74.82 - $86.5 $3,740 - $4,325	50 Added 0.42%	12,050 $932,000
Q1 2018 May 14, 2018	BUY	$77.32 - $87.85 $6,030 - $6,852	78 Added 0.65%	12,000 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$79.56 - $89.56 $114,566 - $128,966	1,440 Added 13.74%	11,922 $949,000
Q3 2017 Nov 13, 2017	BUY	$77.09 - $86.47 $2,466 - $2,767	32 Added 0.31%	10,482 $906,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,450	10,450 $848,000

Others Institutions Holding ALLE

# of Institutions

775

Shares Held

87.2M

Call Options Held

101K

Put Options Held

40.4K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $14.6B
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...

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Nomura Asset Management CO LTD Allegion PLC Transaction History