Pathstone Family Office, LLC Allegion PLC Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Allegion PLC stock. As of the latest transaction made, Pathstone Family Office, LLC holds 8,784 shares of ALLE stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,784

Previous 5,297 65.83%

Holding current value

$1.26 Million

Previous $635,000 44.09%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$102.09 - $127.07 $355,987 - $443,093	3,487 Added 65.83%	8,784 $915,000
Q2 2023 Jan 12, 2024	SELL	$99.19 - $120.02 $299,851 - $362,820	-3,023 Reduced 34.41%	5,761 $691,000
Q2 2023 Aug 14, 2023	BUY	$99.19 - $120.02 $45,528 - $55,089	459 Added 9.49%	5,297 $635,000
Q1 2023 May 15, 2023	SELL	$100.6 - $122.93 $98,789 - $120,717	-982 Reduced 16.87%	4,838 $516,000
Q4 2022 Oct 23, 2023	BUY	$89.8 - $114.53 $157,060 - $200,312	1,749 Added 42.96%	5,820 $612,000
Q4 2022 Feb 13, 2023	BUY	$89.8 - $114.53 $17,421 - $22,218	194 Added 3.45%	5,820 $612,000
Q3 2022 Oct 23, 2023	BUY	$88.99 - $109.11 $44,406 - $54,445	499 Added 13.97%	4,071 $365,000
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $86,053 - $105,509	967 Added 20.76%	5,626 $505,000
Q2 2022 Oct 23, 2023	SELL	$95.08 - $119.2 $164,013 - $205,620	-1,725 Reduced 32.57%	3,572 $349,000
Q2 2022 Aug 15, 2022	BUY	$95.08 - $119.2 $131,495 - $164,853	1,383 Added 42.22%	4,659 $455,000
Q1 2022 May 16, 2022	BUY	$109.56 - $132.4 $46,234 - $55,872	422 Added 14.79%	3,276 $360,000
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $8,349 - $9,305	68 Added 2.44%	2,854 $379,000
Q3 2021 Nov 16, 2021	BUY	$132.18 - $148.13 $368,253 - $412,690	2,786 New	2,786 $369,000
Q1 2021 May 14, 2021	SELL	$107.01 - $126.75 $63,135 - $74,782	-590 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$78.6 - $138.9 $46,374 - $81,951	590 New	590 $55,000
Q1 2020 May 07, 2020	SELL	$78.6 - $138.9 $46,374 - $81,951	-590 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$92.42 - $110.55 $27,726 - $33,165	300 Added 103.45%	590 $66,000
Q4 2018 Feb 14, 2019	BUY	$75.41 - $93.1 $21,868 - $26,999	290 New	290 $23,000
Q2 2018 Aug 10, 2018	SELL	$74.82 - $86.5 $972 - $1,124	-13 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$77.32 - $87.85 $1,005 - $1,142	13 New	13 $1,000

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 $12.6B
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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Pathstone Family Office, LLC Allegion PLC Transaction History