A detailed history of Park Avenue Securities LLC transactions in Allegion PLC stock. As of the latest transaction made, Park Avenue Securities LLC holds 3,485 shares of ALLE stock, worth $487,063. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,485
Previous 3,659 4.76%
Holding current value
$487,063
Previous $432,000 17.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 03, 2024

SELL
$114.67 - $145.7 $19,952 - $25,351
-174 Reduced 4.76%
3,485 $508,000
Q2 2024

Jul 09, 2024

BUY
$114.65 - $133.88 $25,337 - $29,587
221 Added 6.43%
3,659 $432,000
Q1 2024

Apr 10, 2024

SELL
$118.72 - $135.29 $572,467 - $652,368
-4,822 Reduced 58.38%
3,438 $463,000
Q4 2023

Jan 10, 2024

SELL
$96.52 - $127.59 $12,065 - $15,948
-125 Reduced 1.49%
8,260 $1.05 Million
Q3 2023

Oct 26, 2023

BUY
$102.09 - $127.07 $856,024 - $1.07 Million
8,385 New
8,385 $874,000
Q4 2022

Jan 24, 2023

SELL
$89.8 - $114.53 $19,756 - $25,196
-220 Reduced 7.23%
2,824 $0
Q3 2022

Nov 01, 2022

SELL
$88.99 - $109.11 $64,962 - $79,650
-730 Reduced 19.34%
3,044 $272,000
Q2 2022

Jul 27, 2022

BUY
$95.08 - $119.2 $18,255 - $22,886
192 Added 5.36%
3,774 $369,000
Q1 2022

Apr 29, 2022

BUY
$109.56 - $132.4 $438 - $529
4 Added 0.11%
3,582 $393,000
Q4 2021

Apr 08, 2022

BUY
$122.79 - $136.85 $170,186 - $189,674
1,386 Added 63.23%
3,578 $473,000
Q3 2021

Oct 21, 2021

SELL
$132.18 - $148.13 $100,853 - $113,023
-763 Reduced 25.82%
2,192 $290,000
Q2 2021

Aug 05, 2021

BUY
$127.75 - $142.55 $60,170 - $67,141
471 Added 18.96%
2,955 $412,000
Q1 2021

Apr 28, 2021

BUY
$107.01 - $126.75 $29,534 - $34,983
276 Added 12.5%
2,484 $312,000
Q4 2020

Jan 20, 2021

BUY
$96.36 - $118.26 $212,762 - $261,118
2,208 New
2,208 $257,000
Q1 2020

Apr 28, 2020

SELL
$78.6 - $138.9 $260,244 - $459,897
-3,311 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$100.24 - $125.69 $331,894 - $416,159
3,311 New
3,311 $412,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.3B
  • 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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