A detailed history of Omers Administration Corp transactions in Allegion PLC stock. As of the latest transaction made, Omers Administration Corp holds 14,339 shares of ALLE stock, worth $2.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,339
Previous 14,339 -0.0%
Holding current value
$2.01 Million
Previous $1.69 Million 23.32%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 13, 2024

BUY
$114.65 - $133.88 $1.64 Million - $1.92 Million
14,339 New
14,339 $1.69 Million
Q1 2020

May 15, 2020

SELL
$78.6 - $138.9 $4.8 Million - $8.49 Million
-61,100 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$100.24 - $125.69 $1.92 Million - $2.41 Million
-19,200 Reduced 23.91%
61,100 $7.61 Million
Q3 2019

Nov 12, 2019

BUY
$93.42 - $111.52 $1.77 Million - $2.11 Million
18,900 Added 30.78%
80,300 $8.32 Million
Q2 2019

Aug 08, 2019

BUY
$92.42 - $110.55 $5.67 Million - $6.79 Million
61,400 New
61,400 $6.88 Million
Q4 2018

Feb 14, 2019

SELL
$75.41 - $93.1 $957,707 - $1.18 Million
-12,700 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$76.86 - $90.91 $976,122 - $1.15 Million
12,700 New
12,700 $1.15 Million
Q2 2018

Aug 09, 2018

SELL
$74.82 - $86.5 $478,847 - $553,600
-6,400 Closed
0 $0
Q1 2018

May 11, 2018

BUY
$77.32 - $87.85 $494,847 - $562,240
6,400 New
6,400 $546,000
Q4 2017

Feb 13, 2018

SELL
$79.56 - $89.56 $811,512 - $913,512
-10,200 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$77.09 - $86.47 $786,318 - $881,994
10,200
10,200 $882,000

Others Institutions Holding ALLE

About Allegion plc


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