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 26,411 shares of ALLE stock, worth $3.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,411
Previous 23,785 11.04%
Holding current value
$3.69 Million
Previous $2.81 Million 36.94%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

May 11, 2023

BUY
$100.6 - $122.93 $185,003 - $226,068
1,839 Added 8.76%
22,822 $2.44 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

Nov 10, 2022

SELL
$88.99 - $109.11 $173,797 - $213,091
-1,953 Reduced 8.78%
20,297 $1.82 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

May 13, 2022

SELL
$109.56 - $132.4 $225,693 - $272,744
-2,060 Reduced 9.58%
19,447 $2.14 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

Nov 12, 2021

BUY
$132.18 - $148.13 $34,498 - $38,661
261 Added 1.25%
21,117 $2.79 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

May 14, 2021

BUY
$107.01 - $126.75 $13,055 - $15,463
122 Added 0.58%
21,021 $2.64 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

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.3B
  • 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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