Nomura Asset Management CO LTD Allegion PLC Transaction History

Nomura Asset Management CO LTD

  • $32.3 Billion
  • Q4 2024

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 26,710 shares of ALLE stock, worth $3.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,710
Previous 26,411 1.13%
Holding current value
$3.38 Million
Previous $3.85 Million 9.3%
% of portfolio
0.01%
Previous 0.01%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
695
Shares Held
85.3M
Call Options Held
62.8K
Put Options Held
18.8K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.1B
  • 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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