Northwest Investment Counselors, LLC Allegion PLC Transaction History

Northwest Investment Counselors, LLC

  • $418 Million
  • Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Allegion PLC stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 17,744 shares of ALLE stock, worth $2.35 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
17,744
Previous 17,223 3.03%
Holding current value
$2.35 Million
Previous $2.03 Million 27.09%
% of portfolio
0.62%
Previous 0.54%

Shares

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

Oct 21, 2024
BUY
$114.67 - $145.7 $59,743 - $75,909
521 Added 3.03%
17,744 $2.59 Million
Q2 2024

Jul 15, 2024
BUY
$114.65 - $133.88 $49,184 - $57,434
429 Added 2.55%
17,223 $2.03 Million
Q1 2024

Apr 12, 2024
BUY
$118.72 - $135.29 $14,127 - $16,099
119 Added 0.71%
16,794 $2.26 Million
Q4 2023

Jan 19, 2024
BUY
$96.52 - $127.59 $18,917 - $25,007
196 Added 1.19%
16,675 $2.11 Million
Q3 2023

Oct 12, 2023
BUY
$102.09 - $127.07 $22,459 - $27,955
220 Added 1.35%
16,479 $1.72 Million
Q2 2023

Jul 11, 2023
BUY
$99.19 - $120.02 $188,659 - $228,278
1,902 Added 13.25%
16,259 $1.95 Million
Q1 2023

Apr 17, 2023
BUY
$100.6 - $122.93 $242,647 - $296,507
2,412 Added 20.19%
14,357 $1.53 Million
Q4 2022

Jan 18, 2023
SELL
$89.8 - $114.53 $6,824 - $8,704
-76 Reduced 0.63%
11,945 $0
Q3 2022

Oct 28, 2022
BUY
$88.99 - $109.11 $29,811 - $36,551
335 Added 2.87%
12,021 $1.08 Million
Q2 2022

Jul 26, 2022
BUY
$95.08 - $119.2 $125,885 - $157,820
1,324 Added 12.78%
11,686 $1.14 Million
Q4 2021

Jan 26, 2022
BUY
$122.79 - $136.85 $1.27 Million - $1.42 Million
10,362 New
10,362 $1.37 Million
Q3 2021

Oct 19, 2021
SELL
$132.18 - $148.13 $1.4 Million - $1.57 Million
-10,577 Closed
0 $0
Q2 2021

Jul 22, 2021
BUY
$127.75 - $142.55 $19,162 - $21,382
150 Added 1.44%
10,577 $1.47 Million
Q1 2021

Apr 20, 2021
BUY
$107.01 - $126.75 $36,918 - $43,728
345 Added 3.42%
10,427 $1.31 Million
Q3 2020

Oct 21, 2020
BUY
$95.37 - $111.6 $1,430 - $1,674
15 Added 0.15%
10,082 $997,000
Q2 2020

Jul 14, 2020
SELL
$84.04 - $115.54 $84,040 - $115,540
-1,000 Reduced 9.04%
10,067 $1.03 Million
Q1 2020

Apr 21, 2020
BUY
$78.6 - $138.9 $19,414 - $34,308
247 Added 2.28%
11,067 $1.02 Million
Q4 2019

Jan 27, 2020
BUY
$100.24 - $125.69 $9,522 - $11,940
95 Added 0.89%
10,820 $1.35 Million
Q3 2019

Oct 30, 2019
BUY
$93.42 - $111.52 $69,224 - $82,636
741 Added 7.42%
10,725 $1.11 Million
Q2 2019

Jul 25, 2019
BUY
$92.42 - $110.55 $32,069 - $38,360
347 Added 3.6%
9,984 $1.1 Million
Q1 2019

Apr 25, 2019
BUY
$79.5 - $93.77 $766,141 - $903,661
9,637 New
9,637 $874,000

Others Institutions Holding ALLE

# of Institutions
645
Shares Held
83.3M
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 $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
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