Nomura Holdings Inc Allegion PLC Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$118.72 - $135.29 $2.88 Million - $3.29 Million	24,290 New	24,290 $3.27 Million
Q4 2023 Feb 14, 2024	BUY	$96.52 - $127.59 $170,647 - $225,579	1,768 New	1,768 $223,000
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $190,540 - $238,876	-2,004 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$109.56 - $132.4 $219,558 - $265,329	2,004 New	2,004 $223,000
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $345,650 - $387,359	-2,615 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$127.75 - $142.55 $334,066 - $372,768	2,615 New	2,615 $364,000
Q1 2021 May 17, 2021	SELL	$107.01 - $126.75 $19.8 Million - $23.5 Million	-185,066 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$96.36 - $118.26 $17.6 Million - $21.6 Million	182,777 Added 7985.02%	185,066 $21.5 Million
Q3 2020 Nov 12, 2020	BUY	$95.37 - $111.6 $218,301 - $255,452	2,289 New	2,289 $226,000
Q1 2020 May 14, 2020	SELL	$78.6 - $138.9 $547,999 - $968,410	-6,972 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$100.24 - $125.69 $698,873 - $876,310	6,972 New	6,972 $868,000
Q3 2018 Nov 14, 2018	SELL	$76.86 - $90.91 $295,219 - $349,185	-3,841 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$74.82 - $86.5 $429,691 - $496,769	-5,743 Reduced 59.92%	3,841 $231,000
Q1 2018 May 14, 2018	SELL	$77.32 - $87.85 $736,627 - $836,946	-9,527 Reduced 49.85%	9,584 $815,000
Q1 2018 May 14, 2018	BUY	$77.32 - $87.85 $741,034 - $841,954	9,584 Added 100.6%	19,111 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	$79.56 - $89.56 $375,682 - $422,902	4,722 Added 98.27%	9,527 $758,000
Q3 2017 Nov 14, 2017	BUY	$77.09 - $86.47 $370,417 - $415,488	4,805	4,805 $415,000

Others Institutions Holding ALLE

# of Institutions

644

Shares Held

82.9M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.42 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.27 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$571 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$546 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$521 Million
1.29% of portfolio

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.9B
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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