A detailed history of Norinchukin Bank, The transactions in Allegion PLC stock. As of the latest transaction made, Norinchukin Bank, The holds 3,378 shares of ALLE stock, worth $446,504. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,378
Previous 3,013 12.11%
Holding current value
$446,504
Previous $355,000 38.59%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$114.67 - $145.7 $41,854 - $53,180
365 Added 12.11%
3,378 $492,000
Q2 2024

Aug 14, 2024

SELL
$114.65 - $133.88 $6,076 - $7,095
-53 Reduced 1.73%
3,013 $355,000
Q1 2024

May 14, 2024

SELL
$118.72 - $135.29 $5,461 - $6,223
-46 Reduced 1.48%
3,066 $413,000
Q4 2023

Feb 13, 2024

SELL
$96.52 - $127.59 $33,782 - $44,656
-350 Reduced 10.11%
3,112 $394,000
Q3 2023

Nov 13, 2023

BUY
$102.09 - $127.07 $353,435 - $439,916
3,462 New
3,462 $360,000
Q2 2023

Aug 14, 2023

BUY
$99.19 - $120.02 $191,039 - $231,158
1,926 Added 32.93%
7,775 $933,000
Q1 2023

May 12, 2023

BUY
$100.6 - $122.93 $17,102 - $20,898
170 Added 2.99%
5,849 $624,000
Q4 2022

Feb 13, 2023

SELL
$89.8 - $114.53 $133,712 - $170,535
-1,489 Reduced 20.77%
5,679 $597,000
Q3 2022

Nov 14, 2022

BUY
$88.99 - $109.11 $77,955 - $95,580
876 Added 13.92%
7,168 $643,000
Q2 2022

Aug 10, 2022

SELL
$95.08 - $119.2 $199,192 - $249,724
-2,095 Reduced 24.98%
6,292 $616,000
Q1 2022

May 12, 2022

BUY
$109.56 - $132.4 $70,447 - $85,133
643 Added 8.3%
8,387 $921,000
Q4 2021

Feb 10, 2022

SELL
$122.79 - $136.85 $6,753 - $7,526
-55 Reduced 0.71%
7,744 $1.03 Million
Q3 2021

Nov 09, 2021

BUY
$132.18 - $148.13 $46,659 - $52,289
353 Added 4.74%
7,799 $1.03 Million
Q2 2021

Aug 11, 2021

SELL
$127.75 - $142.55 $13,158 - $14,682
-103 Reduced 1.36%
7,446 $1.04 Million
Q1 2021

May 12, 2021

BUY
$107.01 - $126.75 $1,605 - $1,901
15 Added 0.2%
7,549 $948,000
Q4 2020

Feb 12, 2021

SELL
$96.36 - $118.26 $20,331 - $24,952
-211 Reduced 2.72%
7,534 $877,000
Q3 2020

Nov 12, 2020

BUY
$95.37 - $111.6 $6,962 - $8,146
73 Added 0.95%
7,745 $766,000
Q2 2020

Aug 12, 2020

SELL
$84.04 - $115.54 $8,740 - $12,016
-104 Reduced 1.34%
7,672 $784,000
Q1 2020

May 13, 2020

SELL
$78.6 - $138.9 $357,158 - $631,161
-4,544 Reduced 36.88%
7,776 $716,000
Q4 2019

Feb 12, 2020

SELL
$100.24 - $125.69 $122,192 - $153,216
-1,219 Reduced 9.0%
12,320 $1.53 Million
Q3 2019

Nov 12, 2019

BUY
$93.42 - $111.52 $25,503 - $30,444
273 Added 2.06%
13,539 $1.4 Million
Q2 2019

Aug 09, 2019

SELL
$92.42 - $110.55 $429,660 - $513,946
-4,649 Reduced 25.95%
13,266 $1.47 Million
Q1 2019

May 10, 2019

BUY
$79.5 - $93.77 $43,009 - $50,729
541 Added 3.11%
17,915 $1.63 Million
Q4 2018

Feb 08, 2019

BUY
$75.41 - $93.1 $388,738 - $479,930
5,155 Added 42.19%
17,374 $1.39 Million
Q3 2018

Nov 08, 2018

BUY
$76.86 - $90.91 $113,137 - $133,819
1,472 Added 13.7%
12,219 $1.11 Million
Q2 2018

Aug 10, 2018

BUY
$74.82 - $86.5 $151,585 - $175,249
2,026 Added 23.23%
10,747 $831,000
Q1 2018

May 10, 2018

BUY
$77.32 - $87.85 $87,062 - $98,919
1,126 Added 14.83%
8,721 $744,000
Q4 2017

Feb 09, 2018

BUY
$79.56 - $89.56 $41,769 - $47,019
525 Added 7.43%
7,595 $604,000
Q3 2017

Nov 08, 2017

BUY
$77.09 - $86.47 $545,026 - $611,342
7,070
7,070 $611,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.6B
  • 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
Track This Portfolio

Track Norinchukin Bank, The Portfolio

Follow Norinchukin Bank, The and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Norinchukin Bank, The, based on Form 13F filings with the SEC.

News

Stay updated on Norinchukin Bank, The with notifications on news.