Ns Partners LTD Allegion PLC Transaction History

Ns Partners LTD

$2.2 Billion
Q2 2024

A detailed history of Ns Partners LTD transactions in Allegion PLC stock. As of the latest transaction made, Ns Partners LTD holds 76,662 shares of ALLE stock, worth $10.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

76,662

Previous 76,386 0.36%

Holding current value

$10.7 Million

Previous $10.3 Million 11.97%

% of portfolio

0.41%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$114.65 - $133.88 $31,643 - $36,950	276 Added 0.36%	76,662 $9.06 Million
Q1 2024 May 09, 2024	SELL	$118.72 - $135.29 $342,982 - $390,852	-2,889 Reduced 3.64%	76,386 $10.3 Million
Q4 2023 Feb 09, 2024	SELL	$96.52 - $127.59 $42,854 - $56,649	-444 Reduced 0.56%	79,275 $10 Million
Q3 2023 Nov 13, 2023	SELL	$102.09 - $127.07 $13,986 - $17,408	-137 Reduced 0.17%	79,719 $8.31 Million
Q2 2023 Aug 10, 2023	SELL	$99.19 - $120.02 $66,258 - $80,173	-668 Reduced 0.83%	79,856 $9.58 Million
Q1 2023 May 10, 2023	BUY	$100.6 - $122.93 $7,444 - $9,096	74 Added 0.09%	80,524 $8.59 Million
Q4 2022 Feb 10, 2023	BUY	$89.8 - $114.53 $69,415 - $88,531	773 Added 0.97%	80,450 $8.47 Million
Q3 2022 Nov 10, 2022	BUY	$88.99 - $109.11 $314,401 - $385,485	3,533 Added 4.64%	79,677 $7.15 Million
Q2 2022 Aug 05, 2022	BUY	$95.08 - $119.2 $79,677 - $99,889	838 Added 1.11%	76,144 $7.45 Million
Q1 2022 May 12, 2022	SELL	$109.56 - $132.4 $196,550 - $237,525	-1,794 Reduced 2.33%	75,306 $8.27 Million
Q4 2021 Feb 10, 2022	SELL	$122.79 - $136.85 $15,348 - $17,106	-125 Reduced 0.16%	77,100 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$132.18 - $148.13 $45,337 - $50,808	343 Added 0.45%	77,225 $10.2 Million
Q2 2021 Aug 02, 2021	SELL	$127.75 - $142.55 $848,898 - $947,244	-6,645 Reduced 7.96%	76,882 $10.7 Million
Q1 2021 Apr 30, 2021	SELL	$107.01 - $126.75 $126,806 - $150,198	-1,185 Reduced 1.4%	83,527 $10.5 Million
Q4 2020 Feb 10, 2021	BUY	$96.36 - $118.26 $23,415 - $28,737	243 Added 0.29%	84,712 $9.86 Million
Q3 2020 Nov 12, 2020	BUY	$95.37 - $111.6 $304,707 - $356,562	3,195 Added 3.93%	84,469 $8.36 Million
Q2 2020 Aug 13, 2020	BUY	$84.04 - $115.54 $6,471 - $8,896	77 Added 0.09%	81,274 $8.31 Million
Q1 2020 May 13, 2020	BUY	$78.6 - $138.9 $199,408 - $352,389	2,537 Added 3.23%	81,197 $7.47 Million
Q4 2019 Feb 12, 2020	SELL	$100.24 - $125.69 $14,334 - $17,973	-143 Reduced 0.18%	78,660 $9.8 Million
Q3 2019 Nov 13, 2019	BUY	$93.42 - $111.52 $87,908 - $104,940	941 Added 1.21%	78,803 $8.17 Million
Q2 2019 Aug 07, 2019	BUY	$92.42 - $110.55 $20,702 - $24,763	224 Added 0.29%	77,862 $8.61 Million
Q4 2018 Feb 12, 2019	SELL	$75.41 - $93.1 $35,895 - $44,315	-476 Reduced 0.61%	77,638 $6.19 Million
Q3 2018 Nov 14, 2018	SELL	$76.86 - $90.91 $48,882 - $57,818	-636 Reduced 0.81%	78,114 $7.08 Million
Q1 2018 May 15, 2018	SELL	$77.32 - $87.85 $3,015 - $3,426	-39 Reduced 0.05%	78,750 $6.72 Million
Q4 2017 Feb 09, 2018	BUY	$79.56 - $89.56 $107,883 - $121,443	1,356 Added 1.75%	78,789 $6.27 Million
Q3 2017 Nov 14, 2017	SELL	$77.09 - $86.47 $2,389 - $2,680	-31 Reduced 0.04%	77,433 $6.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,464	77,464 $6.28 Million

Others Institutions Holding ALLE

# of Institutions

628

Shares Held

84.9M

Call Options Held

20.4K

Put Options Held

16.8K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.3B
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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