Norges Bank Allegion PLC Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

48 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$114.65 - $133.88 $91.2 Million - $106 Million
795,322 New
795,322 $94 Million
Q4 2023

Feb 09, 2024
BUY
$96.52 - $127.59 $84.4 Million - $112 Million
874,101 New
874,101 $111 Million
Q3 2023

Nov 13, 2024
BUY
$102.09 - $127.07 $86.3 Million - $107 Million
845,308 New
845,308 $88.1 Million
Q3 2023

Nov 13, 2023
SELL
$102.09 - $127.07 $53.6 Million - $66.7 Million
-525,035 Closed
0 $0
Q2 2023

Aug 14, 2024
SELL
$99.19 - $120.02 $567,961 - $687,234
-5,726 Reduced 0.72%
789,596 $94.8 Million
Q2 2023

Aug 14, 2023
SELL
$99.19 - $120.02 $64.8 Million - $78.4 Million
-652,853 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$100.6 - $122.93 $75.1 Million - $91.8 Million
746,549 New
746,549 $79.7 Million
Q4 2022

Feb 14, 2023
BUY
$89.8 - $114.53 $65.4 Million - $83.4 Million
728,098 New
728,098 $76.7 Million
Q3 2022

Nov 13, 2023
BUY
$88.99 - $109.11 $46.7 Million - $57.3 Million
525,035 New
525,035 $47.1 Million
Q2 2022

Aug 14, 2023
BUY
$95.08 - $119.2 $62.1 Million - $77.8 Million
652,853 New
652,853 $63.9 Million
Q1 2022

May 12, 2023
BUY
$109.56 - $132.4 $7.3 Million - $8.83 Million
66,666 Added 9.16%
794,764 $87.2 Million
Q1 2022

May 09, 2022
SELL
$109.56 - $132.4 $86.4 Million - $104 Million
-789,018 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$122.79 - $136.85 $96.9 Million - $108 Million
789,018 New
789,018 $104 Million
Q3 2021

Nov 14, 2022
BUY
$132.18 - $148.13 $104 Million - $117 Million
789,018 New
789,018 $104 Million
Q3 2021

Nov 05, 2021
SELL
$132.18 - $148.13 $106 Million - $119 Million
-804,803 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$127.75 - $142.55 $103 Million - $115 Million
804,803 New
804,803 $112 Million
Q2 2021

Aug 10, 2021
SELL
$127.75 - $142.55 $105 Million - $117 Million
-822,396 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$107.01 - $126.75 $88 Million - $104 Million
822,396 New
822,396 $103 Million
Q1 2021

May 07, 2021
SELL
$107.01 - $126.75 $84 Million - $99.5 Million
-784,913 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$96.36 - $118.26 $75.6 Million - $92.8 Million
784,913 New
784,913 $91.3 Million
Q4 2020

Feb 10, 2021
SELL
$96.36 - $118.26 $75.1 Million - $92.2 Million
-779,668 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$95.37 - $111.6 $74.4 Million - $87 Million
779,668 New
779,668 $77.1 Million
Q3 2020

Nov 10, 2020
SELL
$95.37 - $111.6 $74.4 Million - $87 Million
-779,668 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$84.04 - $115.54 $65.5 Million - $90.1 Million
779,668 New
779,668 $79.7 Million
Q2 2020

Aug 07, 2020
SELL
$84.04 - $115.54 $71.5 Million - $98.3 Million
-850,691 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$78.6 - $138.9 $66.9 Million - $118 Million
850,691 New
850,691 $78.3 Million
Q1 2020

May 08, 2020
SELL
$78.6 - $138.9 $67.1 Million - $119 Million
-853,539 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$100.24 - $125.69 $85.6 Million - $107 Million
853,539 New
853,539 $106 Million
Q4 2019

Feb 12, 2020
SELL
$100.24 - $125.69 $85.6 Million - $107 Million
-853,539 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$93.42 - $111.52 $79.7 Million - $95.2 Million
853,539 New
853,539 $88.5 Million
Q3 2019

Nov 08, 2019
SELL
$93.42 - $111.52 $79.5 Million - $94.9 Million
-851,092 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$92.42 - $110.55 $78.7 Million - $94.1 Million
851,092 New
851,092 $94.1 Million
Q2 2019

Aug 09, 2019
SELL
$92.42 - $110.55 $78.3 Million - $93.6 Million
-846,932 Closed
0 $0
Q4 2018

Mar 04, 2019
BUY
$75.41 - $93.1 $63.9 Million - $78.8 Million
846,932 New
846,932 $67.5 Million
Q4 2018

Feb 08, 2019
SELL
$75.41 - $93.1 $63.9 Million - $78.8 Million
-846,932 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$76.86 - $90.91 $65.1 Million - $77 Million
846,932 New
846,932 $76.7 Million
Q3 2018

Nov 09, 2018
SELL
$76.86 - $90.91 $65.1 Million - $77 Million
-846,932 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$74.82 - $86.5 $63.4 Million - $73.3 Million
846,932 New
846,932 $65.5 Million
Q2 2018

Jul 23, 2018
SELL
$74.82 - $86.5 $63.4 Million - $73.3 Million
-846,932 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$77.32 - $87.85 $65.5 Million - $74.4 Million
846,932 New
846,932 $72.2 Million
Q1 2018

May 09, 2018
SELL
$77.32 - $87.85 $65.5 Million - $74.4 Million
-846,932 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$79.56 - $89.56 $67.4 Million - $75.9 Million
846,932 New
846,932 $67.4 Million
Q4 2017

Feb 09, 2018
SELL
$79.56 - $89.56 $67.4 Million - $75.9 Million
-846,932 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$77.09 - $86.47 $65.3 Million - $73.2 Million
846,932 New
846,932 $73.2 Million
Q3 2017

Nov 07, 2017
SELL
$77.09 - $86.47 $56.3 Million - $63.2 Million
-730,554 Closed
0 $0
Q2 2017

Jul 24, 2018
BUY
N/A
152,270 Added 26.33%
730,554 $59.3 Million
Q1 2017

May 11, 2018
SELL
N/A
-16,657 Reduced 2.8%
578,284 $43.8 Million
Q3 2016

Nov 13, 2017
BUY
N/A
594,941
594,941 $0

Others Institutions Holding ALLE

# of Institutions
645
Shares Held
81.7M
Call Options Held
174K
Put Options Held
9.1K
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 $12.4B
  • 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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