A detailed history of Old National Bancorp transactions in Allegion PLC stock. As of the latest transaction made, Old National Bancorp holds 3,725 shares of ALLE stock, worth $526,640. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,725
Previous 3,724 0.03%
Holding current value
$526,640
Previous $439,000 23.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$114.67 - $145.7 $114 - $145
1 Added 0.03%
3,725 $542,000
Q2 2024

Jul 11, 2024

BUY
$114.65 - $133.88 $426,956 - $498,569
3,724 New
3,724 $439,000
Q4 2023

Feb 01, 2024

BUY
$96.52 - $127.59 $1,640 - $2,169
17 Added 0.85%
2,017 $255,000
Q3 2023

Nov 17, 2023

SELL
$102.09 - $127.07 $10,515 - $13,088
-103 Reduced 4.9%
2,000 $208,000
Q2 2023

Jul 25, 2023

SELL
$99.19 - $120.02 $47,710 - $57,729
-481 Reduced 18.61%
2,103 $252,000
Q4 2022

Feb 03, 2023

SELL
$89.8 - $114.53 $11,943 - $15,232
-133 Reduced 4.9%
2,584 $272,000
Q3 2022

Feb 17, 2023

BUY
$88.99 - $109.11 $11,835 - $14,511
133 Added 5.15%
2,717 $244,000
Q3 2022

Nov 08, 2022

SELL
$88.99 - $109.11 $10,767 - $13,202
-121 Reduced 4.26%
2,717 $244,000
Q2 2022

Jul 25, 2022

SELL
$95.08 - $119.2 $1,521 - $1,907
-16 Reduced 0.56%
2,838 $278,000
Q1 2022

May 09, 2022

BUY
$109.56 - $132.4 $131,362 - $158,747
1,199 Added 72.45%
2,854 $313,000
Q4 2021

Jan 25, 2022

SELL
$122.79 - $136.85 $9,577 - $10,674
-78 Reduced 4.5%
1,655 $219,000
Q3 2021

Oct 25, 2021

BUY
$132.18 - $148.13 $5,683 - $6,369
43 Added 2.54%
1,733 $229,000
Q2 2021

Jul 26, 2021

SELL
$127.75 - $142.55 $14,563 - $16,250
-114 Reduced 6.32%
1,690 $235,000
Q1 2021

Apr 21, 2021

BUY
$107.01 - $126.75 $193,046 - $228,657
1,804 New
1,804 $226,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.4B
  • 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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