A detailed history of Nuveen Asset Management, LLC transactions in Allegion PLC stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 657,217 shares of ALLE stock, worth $87.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
657,217
Previous 652,480 0.73%
Holding current value
$87.2 Million
Previous $77.1 Million 24.21%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$114.67 - $145.7 $543,191 - $690,180
4,737 Added 0.73%
657,217 $95.8 Million
Q2 2024

Aug 09, 2024

BUY
$114.65 - $133.88 $3.84 Million - $4.48 Million
33,472 Added 5.41%
652,480 $77.1 Million
Q1 2024

May 13, 2024

SELL
$118.72 - $135.29 $1.11 Million - $1.27 Million
-9,384 Reduced 1.49%
619,008 $83.4 Million
Q4 2023

Feb 14, 2024

SELL
$96.52 - $127.59 $289,270 - $382,387
-2,997 Reduced 0.47%
628,392 $79.6 Million
Q3 2023

Nov 14, 2023

SELL
$102.09 - $127.07 $3.54 Million - $4.41 Million
-34,711 Reduced 5.21%
631,389 $65.8 Million
Q2 2023

Aug 14, 2023

SELL
$99.19 - $120.02 $5.19 Million - $6.27 Million
-52,278 Reduced 7.28%
666,100 $79.9 Million
Q1 2023

May 15, 2023

BUY
$100.6 - $122.93 $5.85 Million - $7.15 Million
58,125 Added 8.8%
718,378 $76.7 Million
Q4 2022

Feb 14, 2023

SELL
$89.8 - $114.53 $1.31 Million - $1.68 Million
-14,630 Reduced 2.17%
660,253 $69.5 Million
Q3 2022

Nov 14, 2022

SELL
$88.99 - $109.11 $416,206 - $510,307
-4,677 Reduced 0.69%
674,883 $60.5 Million
Q2 2022

Aug 15, 2022

BUY
$95.08 - $119.2 $7.21 Million - $9.04 Million
75,801 Added 12.55%
679,560 $66.5 Million
Q1 2022

May 16, 2022

SELL
$109.56 - $132.4 $7.14 Million - $8.63 Million
-65,161 Reduced 9.74%
603,759 $70.8 Million
Q4 2021

Feb 14, 2022

BUY
$122.79 - $136.85 $1.66 Million - $1.84 Million
13,480 Added 2.06%
668,920 $88.6 Million
Q3 2021

Nov 12, 2021

SELL
$132.18 - $148.13 $11.7 Million - $13.2 Million
-88,836 Reduced 11.94%
655,440 $86.6 Million
Q2 2021

Aug 16, 2021

BUY
$127.75 - $142.55 $7.49 Million - $8.35 Million
58,605 Added 8.55%
744,276 $104 Million
Q1 2021

May 17, 2021

SELL
$107.01 - $126.75 $5.99 Million - $7.1 Million
-55,991 Reduced 7.55%
685,671 $86.1 Million
Q4 2020

May 17, 2021

SELL
$96.36 - $118.26 $1.06 Million - $1.3 Million
-10,958 Reduced 1.46%
741,662 $86.3 Million
Q4 2020

Feb 16, 2021

SELL
$96.36 - $118.26 $219,700 - $269,632
-2,280 Reduced 0.3%
752,620 $87.6 Million
Q3 2020

Nov 16, 2020

BUY
$95.37 - $111.6 $5.39 Million - $6.31 Million
56,559 Added 8.1%
754,900 $74.7 Million
Q2 2020

Aug 14, 2020

BUY
$84.04 - $115.54 $2.7 Million - $3.71 Million
32,153 Added 4.83%
698,341 $71.4 Million
Q1 2020

May 14, 2020

SELL
$78.6 - $138.9 $21.5 Million - $38 Million
-273,732 Reduced 29.12%
666,188 $61.3 Million
Q4 2019

Feb 14, 2020

SELL
$100.24 - $125.69 $4.94 Million - $6.2 Million
-49,312 Reduced 4.98%
939,920 $117 Million
Q3 2019

Nov 14, 2019

SELL
$93.42 - $111.52 $39.7 Million - $47.4 Million
-424,778 Reduced 30.04%
989,232 $103 Million
Q2 2019

Aug 15, 2019

BUY
$92.42 - $110.55 $130 Million - $156 Million
1,411,687 Added 60770.0%
1,414,010 $156 Million
Q1 2019

May 14, 2019

BUY
$79.5 - $93.77 $184,678 - $217,827
2,323 New
2,323 $211,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.7B
  • 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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