A detailed history of Parallel Advisors, LLC transactions in Allegion PLC stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,599 shares of ALLE stock, worth $367,290. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,599
Previous 2,519 3.18%
Holding current value
$367,290
Previous $297,000 27.27%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$114.67 - $145.7 $9,173 - $11,656
80 Added 3.18%
2,599 $378,000
Q2 2024

Aug 08, 2024

SELL
$114.65 - $133.88 $27,286 - $31,863
-238 Reduced 8.63%
2,519 $297,000
Q1 2024

May 06, 2024

BUY
$118.72 - $135.29 $9,378 - $10,687
79 Added 2.95%
2,757 $371,000
Q4 2023

Feb 09, 2024

BUY
$96.52 - $127.59 $1,737 - $2,296
18 Added 0.68%
2,678 $339,000
Q3 2023

May 20, 2024

BUY
$102.09 - $127.07 $204 - $254
2 Added 0.08%
2,660 $277,000
Q3 2023

Nov 13, 2023

BUY
$102.09 - $127.07 $204 - $254
2 Added 0.08%
2,660 $277,000
Q2 2023

May 20, 2024

BUY
$99.19 - $120.02 $29,161 - $35,285
294 Added 12.44%
2,658 $319,000
Q2 2023

Aug 04, 2023

BUY
$99.19 - $120.02 $29,161 - $35,285
294 Added 12.44%
2,658 $319,000
Q1 2023

May 20, 2024

SELL
$100.6 - $122.93 $39,535 - $48,311
-393 Reduced 14.25%
2,364 $252,000
Q1 2023

Apr 25, 2023

BUY
$100.6 - $122.93 $5,533 - $6,761
55 Added 2.38%
2,364 $252,000
Q4 2022

Feb 03, 2023

BUY
$89.8 - $114.53 $89,800 - $114,530
1,000 Added 76.39%
2,309 $243,000
Q3 2022

Nov 10, 2022

BUY
$88.99 - $109.11 $444 - $545
5 Added 0.38%
1,309 $117,000
Q2 2022

Aug 01, 2022

SELL
$95.08 - $119.2 $5,514 - $6,913
-58 Reduced 4.26%
1,304 $128,000
Q1 2022

Apr 28, 2022

BUY
$109.56 - $132.4 $1,862 - $2,250
17 Added 1.26%
1,362 $154,000
Q4 2021

Jan 20, 2022

BUY
$122.79 - $136.85 $3,438 - $3,831
28 Added 2.13%
1,345 $178,000
Q3 2021

Nov 02, 2021

BUY
$132.18 - $148.13 $2,511 - $2,814
19 Added 1.46%
1,317 $174,000
Q2 2021

Aug 06, 2021

SELL
$127.75 - $142.55 $64,002 - $71,417
-501 Reduced 27.85%
1,298 $181,000
Q1 2021

Apr 23, 2021

SELL
$107.01 - $126.75 $321 - $380
-3 Reduced 0.17%
1,799 $226,000
Q4 2020

Feb 02, 2021

SELL
$96.36 - $118.26 $16,959 - $20,813
-176 Reduced 8.9%
1,802 $210,000
Q3 2020

Oct 27, 2020

BUY
$95.37 - $111.6 $54,742 - $64,058
574 Added 40.88%
1,978 $196,000
Q2 2020

Jul 16, 2020

SELL
$84.04 - $115.54 $4,706 - $6,470
-56 Reduced 3.84%
1,404 $143,000
Q1 2020

Apr 27, 2020

SELL
$78.6 - $138.9 $20,593 - $36,391
-262 Reduced 15.21%
1,460 $134,000
Q4 2019

Jan 30, 2020

SELL
$100.24 - $125.69 $2,906 - $3,645
-29 Reduced 1.66%
1,722 $214,000
Q3 2019

Nov 01, 2019

BUY
$93.42 - $111.52 $5,698 - $6,802
61 Added 3.61%
1,751 $181,000
Q1 2019

May 01, 2019

BUY
$79.5 - $93.77 $91,584 - $108,023
1,152 Added 214.13%
1,690 $153,000
Q2 2018

Jul 30, 2018

BUY
$74.82 - $86.5 $3,067 - $3,546
41 Added 8.25%
538 $41,000
Q3 2017

Nov 15, 2017

BUY
$77.09 - $86.47 $38,313 - $42,975
497 New
497 $42,000
Q3 2017

Nov 14, 2017

SELL
$77.09 - $86.47 $38,313 - $42,975
-497 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
497
497 $40,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.4B
  • 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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