Northern Trust Corp Allegion PLC Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

A detailed history of Northern Trust Corp transactions in Allegion PLC stock. As of the latest transaction made, Northern Trust Corp holds 863,487 shares of ALLE stock, worth $124 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
863,487
Previous 866,829 0.39%
Holding current value
$124 Million
Previous $117 Million 12.63%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024
SELL
$114.65 - $133.88 $383,160 - $447,426
-3,342 Reduced 0.39%
863,487 $102 Million
Q1 2024

May 14, 2024
SELL
$118.72 - $135.29 $5.41 Million - $6.17 Million
-45,602 Reduced 5.0%
866,829 $117 Million
Q4 2023

Feb 13, 2024
SELL
$96.52 - $127.59 $3.74 Million - $4.94 Million
-38,727 Reduced 4.07%
912,431 $116 Million
Q3 2023

Nov 13, 2023
BUY
$102.09 - $127.07 $7.16 Million - $8.91 Million
70,096 Added 7.96%
951,158 $99.1 Million
Q2 2023

Aug 11, 2023
SELL
$99.19 - $120.02 $13.3 Million - $16 Million
-133,623 Reduced 13.17%
881,062 $106 Million
Q1 2023

May 15, 2023
BUY
$100.6 - $122.93 $263,471 - $321,953
2,619 Added 0.26%
1,014,685 $108 Million
Q4 2022

Feb 13, 2023
BUY
$89.8 - $114.53 $4.35 Million - $5.55 Million
48,445 Added 5.03%
1,012,066 $107 Million
Q3 2022

Nov 14, 2022
SELL
$88.99 - $109.11 $2.43 Million - $2.97 Million
-27,259 Reduced 2.75%
963,621 $86.4 Million
Q2 2022

Aug 12, 2022
SELL
$95.08 - $119.2 $3.16 Million - $3.97 Million
-33,279 Reduced 3.25%
990,880 $97 Million
Q1 2022

May 13, 2022
BUY
$109.56 - $132.4 $2.65 Million - $3.2 Million
24,162 Added 2.42%
1,024,159 $112 Million
Q4 2021

Feb 08, 2022
BUY
$122.79 - $136.85 $3.36 Million - $3.75 Million
27,384 Added 2.82%
999,997 $132 Million
Q3 2021

Nov 15, 2021
SELL
$132.18 - $148.13 $9.45 Million - $10.6 Million
-71,461 Reduced 6.84%
972,613 $129 Million
Q2 2021

Aug 13, 2021
SELL
$127.75 - $142.55 $19.9 Million - $22.2 Million
-155,731 Reduced 12.98%
1,044,074 $145 Million
Q1 2021

May 12, 2021
BUY
$107.01 - $126.75 $14.4 Million - $17.1 Million
135,001 Added 12.68%
1,199,805 $151 Million
Q4 2020

Feb 11, 2021
SELL
$96.36 - $118.26 $2.65 Million - $3.26 Million
-27,528 Reduced 2.52%
1,064,804 $124 Million
Q3 2020

Nov 16, 2020
BUY
$95.37 - $111.6 $24,891 - $29,127
261 Added 0.02%
1,092,332 $108 Million
Q2 2020

Aug 14, 2020
BUY
$84.04 - $115.54 $952,341 - $1.31 Million
11,332 Added 1.05%
1,092,071 $112 Million
Q1 2020

May 14, 2020
BUY
$78.6 - $138.9 $575,194 - $1.02 Million
7,318 Added 0.68%
1,080,739 $99.4 Million
Q4 2019

Feb 14, 2020
SELL
$100.24 - $125.69 $4.02 Million - $5.04 Million
-40,091 Reduced 3.6%
1,073,421 $134 Million
Q3 2019

Nov 13, 2019
SELL
$93.42 - $111.52 $2.06 Million - $2.46 Million
-22,064 Reduced 1.94%
1,113,512 $115 Million
Q2 2019

Aug 13, 2019
BUY
$92.42 - $110.55 $5.21 Million - $6.23 Million
56,392 Added 5.23%
1,135,576 $126 Million
Q1 2019

May 13, 2019
BUY
$79.5 - $93.77 $1.58 Million - $1.87 Million
19,896 Added 1.88%
1,079,184 $97.9 Million
Q4 2018

Feb 12, 2019
BUY
$75.41 - $93.1 $2.29 Million - $2.83 Million
30,345 Added 2.95%
1,059,288 $84.4 Million
Q3 2018

Nov 14, 2018
SELL
$76.86 - $90.91 $805,569 - $952,827
-10,481 Reduced 1.01%
1,028,943 $93.2 Million
Q2 2018

Sep 18, 2018
SELL
$74.82 - $86.5 $464,781 - $537,338
-6,212 Reduced 0.59%
1,039,424 $80.4 Million
Q2 2018

Aug 14, 2018
SELL
$74.82 - $86.5 $83,948 - $97,053
-1,122 Reduced 0.11%
1,045,636 $80.9 Million
Q1 2018

May 09, 2018
SELL
$77.32 - $87.85 $713,663 - $810,855
-9,230 Reduced 0.87%
1,046,758 $89.3 Million
Q4 2017

Feb 14, 2018
SELL
$79.56 - $89.56 $1.8 Million - $2.03 Million
-22,661 Reduced 2.1%
1,055,988 $84 Million
Q3 2017

Nov 13, 2017
BUY
$77.09 - $86.47 $83.2 Million - $93.3 Million
1,078,649
1,078,649 $93.3 Million

Others Institutions Holding ALLE

# of Institutions
612
Shares Held
84.3M
Call Options Held
20.4K
Put Options Held
16.8K
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 $12.6B
  • 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
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