Nordea Investment Management Ab Allegion PLC Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Allegion PLC stock. As of the latest transaction made, Nordea Investment Management Ab holds 1,126,819 shares of ALLE stock, worth $155 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,126,819

Previous 1,156,724 2.59%

Holding current value

$155 Million

Previous $137 Million 20.13%

% of portfolio

0.19%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$114.67 - $145.7 $3.43 Million - $4.36 Million	-29,905 Reduced 2.59%	1,126,819 $164 Million
Q2 2024 Aug 08, 2024	SELL	$114.65 - $133.88 $3.9 Million - $4.56 Million	-34,040 Reduced 2.86%	1,156,724 $137 Million
Q1 2024 May 02, 2024	SELL	$118.72 - $135.29 $14.2 Million - $16.2 Million	-119,731 Reduced 9.14%	1,190,764 $160 Million
Q4 2023 Jan 10, 2024	BUY	$96.52 - $127.59 $2.23 Million - $2.95 Million	23,155 Added 1.8%	1,310,495 $166 Million
Q3 2023 Nov 13, 2023	BUY	$102.09 - $127.07 $7.38 Million - $9.19 Million	72,284 Added 5.95%	1,287,340 $134 Million
Q2 2023 Jul 07, 2023	SELL	$99.19 - $120.02 $2.46 Million - $2.98 Million	-24,795 Reduced 2.0%	1,215,056 $146 Million
Q1 2023 Apr 19, 2023	SELL	$100.6 - $122.93 $6.47 Million - $7.91 Million	-64,331 Reduced 4.93%	1,239,851 $132 Million
Q4 2022 Feb 08, 2023	SELL	$89.8 - $114.53 $14 Million - $17.8 Million	-155,407 Reduced 10.65%	1,304,182 $137 Million
Q3 2022 Oct 19, 2022	BUY	$88.99 - $109.11 $1.86 Million - $2.28 Million	20,935 Added 1.46%	1,459,589 $131 Million
Q2 2022 Aug 09, 2022	SELL	$95.08 - $119.2 $5.64 Million - $7.07 Million	-59,291 Reduced 3.96%	1,438,654 $140 Million
Q1 2022 Apr 11, 2022	BUY	$109.56 - $132.4 $164 Million - $198 Million	1,497,945 New	1,497,945 $169 Million
Q4 2021 Jan 20, 2022	SELL	$122.79 - $136.85 $129 Million - $144 Million	-1,053,982 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$132.18 - $148.13 $160 Million - $179 Million	1,208,752 Added 134.42%	2,107,964 $279 Million
Q3 2021 Nov 01, 2021	SELL	$132.18 - $148.13 $139 Million - $156 Million	-1,053,982 Reduced 50.0%	1,053,982 $143 Million
Q2 2021 Jul 16, 2021	BUY	$127.75 - $142.55 $15.2 Million - $17 Million	119,047 Added 15.26%	899,212 $125 Million
Q1 2021 May 17, 2021	BUY	$107.01 - $126.75 $4.52 Million - $5.35 Million	42,219 Added 5.72%	780,165 $97.4 Million
Q4 2020 Feb 12, 2021	BUY	$96.36 - $118.26 $2.85 Million - $3.5 Million	29,627 Added 4.18%	737,946 $85.9 Million
Q3 2020 Nov 09, 2020	SELL	$95.37 - $111.6 $53.2 Million - $62.3 Million	-558,053 Reduced 44.07%	708,319 $70.8 Million
Q2 2020 Aug 13, 2020	BUY	$84.04 - $115.54 $74.7 Million - $103 Million	889,220 Added 235.77%	1,266,372 $129 Million
Q1 2020 May 15, 2020	SELL	$78.6 - $138.9 $21.1 Million - $37.3 Million	-268,491 Reduced 41.59%	377,152 $35 Million
Q4 2019 Feb 11, 2020	SELL	$100.24 - $125.69 $22.7 Million - $28.4 Million	-226,164 Reduced 25.94%	645,643 $80.3 Million
Q3 2019 Nov 13, 2019	SELL	$93.42 - $111.52 $3.38 Million - $4.03 Million	-36,180 Reduced 3.98%	871,807 $90 Million
Q2 2019 Aug 14, 2019	SELL	$92.42 - $110.55 $4.53 Million - $5.42 Million	-49,031 Reduced 5.12%	907,987 $100 Million
Q1 2019 May 20, 2019	BUY	$79.5 - $93.77 $609,367 - $718,747	7,665 Added 0.81%	957,018 $86.8 Million
Q4 2018 Feb 14, 2019	BUY	$75.41 - $93.1 $2.43 Million - $3.01 Million	32,289 Added 3.52%	949,353 $75.7 Million
Q3 2018 Nov 16, 2018	BUY	$76.86 - $90.91 $70.5 Million - $83.4 Million	917,064 New	917,064 $83.1 Million

Others Institutions Holding ALLE

# of Institutions

646

Shares Held

83.4M

Call Options Held

174K

Put Options Held

9.1K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.1B
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...

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Nordea Investment Management Ab Allegion PLC Transaction History