Pacer Advisors, Inc. Allegion PLC Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Allegion PLC stock. As of the latest transaction made, Pacer Advisors, Inc. holds 6,374 shares of ALLE stock, worth $899,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,374

Previous 7,083 10.01%

Holding current value

$899,817

Previous $954,000 21.07%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$114.65 - $133.88 $81,286 - $94,920	-709 Reduced 10.01%	6,374 $753,000
Q1 2024 May 10, 2024	SELL	$118.72 - $135.29 $118 - $135	-1 Reduced 0.01%	7,083 $954,000
Q4 2023 Jan 16, 2024	SELL	$96.52 - $127.59 $168,716 - $223,027	-1,748 Reduced 19.79%	7,084 $897,000
Q3 2023 Nov 13, 2023	BUY	$102.09 - $127.07 $336,488 - $418,822	3,296 Added 59.54%	8,832 $920,000
Q2 2023 Jul 12, 2023	SELL	$99.19 - $120.02 $246,586 - $298,369	-2,486 Reduced 30.99%	5,536 $664,000
Q1 2023 May 02, 2023	BUY	$100.6 - $122.93 $581,769 - $710,904	5,783 Added 258.28%	8,022 $856,000
Q4 2022 Feb 06, 2023	BUY	$89.8 - $114.53 $185,077 - $236,046	2,061 Added 1157.87%	2,239 $235,000
Q3 2022 Oct 18, 2022	BUY	$88.99 - $109.11 $3,470 - $4,255	39 Added 28.06%	178 $16,000
Q2 2022 Aug 12, 2022	SELL	$95.08 - $119.2 $666,320 - $835,353	-7,008 Reduced 98.06%	139 $14,000
Q1 2022 Apr 05, 2022	SELL	$109.56 - $132.4 $20,268 - $24,494	-185 Reduced 2.52%	7,147 $785,000
Q4 2021 Feb 03, 2022	BUY	$122.79 - $136.85 $153,364 - $170,925	1,249 Added 20.53%	7,332 $971,000
Q3 2021 Oct 15, 2021	BUY	$132.18 - $148.13 $32,384 - $36,291	245 Added 4.2%	6,083 $804,000
Q2 2021 Jul 21, 2021	SELL	$127.75 - $142.55 $232,888 - $259,868	-1,823 Reduced 23.8%	5,838 $813,000
Q1 2021 Apr 05, 2021	SELL	$107.01 - $126.75 $12,841 - $15,210	-120 Reduced 1.54%	7,661 $962,000
Q4 2020 Jan 20, 2021	BUY	$96.36 - $118.26 $749,777 - $920,181	7,781 New	7,781 $906,000
Q3 2018 Nov 14, 2018	SELL	$76.86 - $90.91 $337,799 - $399,549	-4,395 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$74.82 - $86.5 $328,833 - $380,167	4,395 New	4,395 $340,000

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 $12.4B
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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Pacer Advisors, Inc. Allegion PLC Transaction History