Parsons Capital Management Inc Allegion PLC Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Allegion PLC stock. As of the latest transaction made, Parsons Capital Management Inc holds 16,518 shares of ALLE stock, worth $2.28 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,518

Previous 16,645 0.76%

Holding current value

$2.28 Million

Previous $1.97 Million 22.38%

% of portfolio

0.16%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$114.67 - $145.7 $14,563 - $18,503	-127 Reduced 0.76%	16,518 $2.41 Million
Q2 2024 Jul 19, 2024	BUY	$114.65 - $133.88 $2,293 - $2,677	20 Added 0.12%	16,645 $1.97 Million
Q1 2024 Apr 22, 2024	BUY	$118.72 - $135.29 $10,803 - $12,311	91 Added 0.55%	16,625 $2.24 Million
Q4 2023 Jan 22, 2024	BUY	$96.52 - $127.59 $117,271 - $155,021	1,215 Added 7.93%	16,534 $2.09 Million
Q3 2023 Nov 06, 2023	BUY	$102.09 - $127.07 $1.24 Million - $1.55 Million	12,172 Added 386.78%	15,319 $1.6 Million
Q1 2023 Apr 17, 2023	SELL	$100.6 - $122.93 $804 - $983	-8 Reduced 0.25%	3,147 $335,000
Q4 2022 Feb 13, 2023	BUY	$89.8 - $114.53 $65,284 - $83,263	727 Added 29.94%	3,155 $332,000
Q2 2022 Jul 29, 2022	SELL	$95.08 - $119.2 $1,901 - $2,384	-20 Reduced 0.82%	2,428 $238,000
Q1 2022 May 02, 2022	SELL	$109.56 - $132.4 $4,491 - $5,428	-41 Reduced 1.65%	2,448 $269,000
Q4 2021 Feb 07, 2022	SELL	$122.79 - $136.85 $3,069 - $3,421	-25 Reduced 0.99%	2,489 $330,000
Q3 2021 Nov 09, 2021	SELL	$132.18 - $148.13 $6,609 - $7,406	-50 Reduced 1.95%	2,514 $332,000
Q2 2021 Aug 03, 2021	SELL	$127.75 - $142.55 $8,687 - $9,693	-68 Reduced 2.58%	2,564 $357,000
Q1 2021 Apr 28, 2021	SELL	$107.01 - $126.75 $5,350 - $6,337	-50 Reduced 1.86%	2,632 $331,000
Q3 2020 Oct 29, 2020	SELL	$95.37 - $111.6 $6,008 - $7,030	-63 Reduced 2.3%	2,682 $265,000
Q2 2020 Aug 10, 2020	SELL	$84.04 - $115.54 $84 - $115	-1 Reduced 0.04%	2,745 $281,000
Q1 2020 May 05, 2020	SELL	$78.6 - $138.9 $17,842 - $31,530	-227 Reduced 7.64%	2,746 $253,000
Q4 2019 Feb 03, 2020	BUY	$100.24 - $125.69 $4,109 - $5,153	41 Added 1.4%	2,973 $370,000
Q3 2019 Nov 12, 2019	SELL	$93.42 - $111.52 $3,830 - $4,572	-41 Reduced 1.38%	2,932 $304,000
Q2 2019 Aug 01, 2019	BUY	$92.42 - $110.55 $1,293 - $1,547	14 Added 0.47%	2,973 $329,000
Q1 2019 Apr 26, 2019	SELL	$79.5 - $93.77 $17,808 - $21,004	-224 Reduced 7.04%	2,959 $268,000
Q1 2018 May 07, 2018	SELL	$77.32 - $87.85 $8,969 - $10,190	-116 Reduced 3.52%	3,183 $271,000
Q3 2017 Oct 26, 2017	BUY	$77.09 - $86.47 $254,319 - $285,264	3,299	3,299 $285,000

Others Institutions Holding ALLE

# of Institutions

641

Shares Held

81.7M

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 $12.1B
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...

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Parsons Capital Management Inc Allegion PLC Transaction History