Oppenheimer & CO Inc Allegion PLC Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Allegion PLC stock. As of the latest transaction made, Oppenheimer & CO Inc holds 68,452 shares of ALLE stock, worth $9.84 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

68,452

Previous 68,603 0.22%

Holding current value

$9.84 Million

Previous $9.24 Million 12.49%

% of portfolio

0.13%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$114.65 - $133.88 $17,312 - $20,215	-151 Reduced 0.22%	68,452 $8.09 Million
Q1 2024 May 06, 2024	BUY	$118.72 - $135.29 $225,805 - $257,321	1,902 Added 2.85%	68,603 $9.24 Million
Q4 2023 Feb 13, 2024	BUY	$96.52 - $127.59 $994,156 - $1.31 Million	10,300 Added 18.26%	66,701 $8.45 Million
Q3 2023 Nov 07, 2023	SELL	$102.09 - $127.07 $258,287 - $321,487	-2,530 Reduced 4.29%	56,401 $5.88 Million
Q2 2023 Aug 02, 2023	SELL	$99.19 - $120.02 $240,039 - $290,448	-2,420 Reduced 3.94%	58,931 $7.07 Million
Q1 2023 May 10, 2023	SELL	$100.6 - $122.93 $13,983 - $17,087	-139 Reduced 0.23%	61,351 $6.55 Million
Q4 2022 Feb 07, 2023	SELL	$89.8 - $114.53 $61,333 - $78,223	-683 Reduced 1.1%	61,490 $6.47 Million
Q3 2022 Nov 14, 2022	SELL	$88.99 - $109.11 $34,884 - $42,771	-392 Reduced 0.63%	62,173 $5.58 Million
Q2 2022 Aug 08, 2022	BUY	$95.08 - $119.2 $5,039 - $6,317	53 Added 0.08%	62,565 $6.13 Million
Q1 2022 May 12, 2022	BUY	$109.56 - $132.4 $2.52 Million - $3.05 Million	23,002 Added 58.22%	62,512 $6.86 Million
Q4 2021 Feb 02, 2022	BUY	$122.79 - $136.85 $4.3 Million - $4.79 Million	35,025 Added 780.94%	39,510 $5.23 Million
Q3 2021 Nov 12, 2021	SELL	$132.18 - $148.13 $25,246 - $28,292	-191 Reduced 4.08%	4,485 $593,000
Q2 2021 Aug 03, 2021	BUY	$127.75 - $142.55 $6,898 - $7,697	54 Added 1.17%	4,676 $652,000
Q1 2021 May 10, 2021	BUY	$107.01 - $126.75 $2,782 - $3,295	26 Added 0.57%	4,622 $580,000
Q4 2020 Feb 11, 2021	BUY	$96.36 - $118.26 $7,419 - $9,106	77 Added 1.7%	4,596 $535,000
Q2 2020 Aug 11, 2020	BUY	$84.04 - $115.54 $44,373 - $61,005	528 Added 13.23%	4,519 $462,000
Q1 2020 May 08, 2020	BUY	$78.6 - $138.9 $13,597 - $24,029	173 Added 4.53%	3,991 $367,000
Q4 2019 Feb 07, 2020	BUY	$100.24 - $125.69 $28,367 - $35,570	283 Added 8.01%	3,818 $475,000
Q3 2019 Oct 31, 2019	BUY	$93.42 - $111.52 $53,062 - $63,343	568 Added 19.14%	3,535 $366,000
Q2 2019 Aug 09, 2019	BUY	$92.42 - $110.55 $274,210 - $328,001	2,967 New	2,967 $328,000
Q4 2018 Jan 29, 2019	SELL	$75.41 - $93.1 $619,870 - $765,282	-8,220 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$76.86 - $90.91 $64,331 - $76,091	-837 Reduced 9.24%	8,220 $744,000
Q2 2018 Aug 10, 2018	SELL	$74.82 - $86.5 $7,257 - $8,390	-97 Reduced 1.06%	9,057 $701,000
Q1 2018 May 01, 2018	SELL	$77.32 - $87.85 $26,443 - $30,044	-342 Reduced 3.6%	9,154 $780,000
Q4 2017 Feb 07, 2018	BUY	$79.56 - $89.56 $41,132 - $46,302	517 Added 5.76%	9,496 $755,000
Q3 2017 Nov 09, 2017	BUY	$77.09 - $86.47 $692,191 - $776,414	8,979	8,979 $777,000

Others Institutions Holding ALLE

# of Institutions

612

Shares Held

84.3M

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 $12.6B
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...

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Oppenheimer & CO Inc Allegion PLC Transaction History