Ossiam Allegion PLC Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Allegion PLC stock. As of the latest transaction made, Ossiam holds 6,426 shares of ALLE stock, worth $858,449. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,426

Previous 5,566 15.45%

Holding current value

$858,449

Previous $657,000 42.47%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$114.67 - $145.7 $98,616 - $125,301	860 Added 15.45%	6,426 $936,000
Q2 2024 Aug 13, 2024	SELL	$114.65 - $133.88 $130,013 - $151,819	-1,134 Reduced 16.93%	5,566 $657,000
Q1 2024 May 13, 2024	BUY	$118.72 - $135.29 $633,846 - $722,313	5,339 Added 392.29%	6,700 $902,000
Q4 2023 Feb 13, 2024	SELL	$96.52 - $127.59 $982,380 - $1.3 Million	-10,178 Reduced 88.21%	1,361 $172,000
Q3 2023 Nov 14, 2023	BUY	$102.09 - $127.07 $958,114 - $1.19 Million	9,385 Added 435.7%	11,539 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$99.19 - $120.02 $213,655 - $258,523	2,154 New	2,154 $258,000
Q4 2022 Feb 13, 2023	BUY	$89.8 - $114.53 $533,322 - $680,193	5,939 Added 470.98%	7,200 $758,000
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $111,059 - $136,169	1,248 Added 9600.0%	1,261 $113,000
Q2 2022 Aug 12, 2022	SELL	$95.08 - $119.2 $27,097 - $33,972	-285 Reduced 95.64%	13 $1,000
Q1 2022 May 13, 2022	SELL	$109.56 - $132.4 $7.69 Million - $9.29 Million	-70,194 Reduced 99.58%	298 $33,000
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $4.53 Million - $5.05 Million	-36,880 Reduced 34.35%	70,492 $9.34 Million
Q3 2021 Nov 12, 2021	BUY	$132.18 - $148.13 $13 Million - $14.6 Million	98,498 Added 1109.96%	107,372 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$127.75 - $142.55 $933,469 - $1.04 Million	7,307 Added 466.31%	8,874 $1.21 Million
Q1 2021 May 17, 2021	BUY	$107.01 - $126.75 $45,907 - $54,375	429 Added 37.7%	1,567 $197,000
Q4 2020 Feb 12, 2021	SELL	$96.36 - $118.26 $3.95 Million - $4.85 Million	-41,025 Reduced 97.3%	1,138 $132,000
Q3 2020 Nov 12, 2020	BUY	$95.37 - $111.6 $990,798 - $1.16 Million	10,389 Added 32.7%	42,163 $4.17 Million
Q2 2020 Aug 13, 2020	BUY	$84.04 - $115.54 $1.16 Million - $1.6 Million	13,846 Added 77.23%	31,774 $3.25 Million
Q1 2020 May 14, 2020	BUY	$78.6 - $138.9 $995,940 - $1.76 Million	12,671 Added 241.03%	17,928 $1.65 Million
Q4 2019 Feb 14, 2020	SELL	$100.24 - $125.69 $242,079 - $303,541	-2,415 Reduced 31.48%	5,257 $655,000
Q3 2019 Nov 13, 2019	BUY	$93.42 - $111.52 $478,684 - $571,428	5,124 Added 201.1%	7,672 $795,000
Q2 2019 Aug 13, 2019	BUY	$92.42 - $110.55 $235,486 - $281,681	2,548 New	2,548 $282,000

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

82.9M

Call Options Held

174K

Put Options Held

9.1K

View Full List

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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