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 $909,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,374

Previous 7,083 10.01%

Holding current value

$909,633

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

622

Shares Held

84.5M

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 $12.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Allegion PLC Transaction History