A detailed history of Pathstone Holdings, LLC transactions in Allegion PLC stock. As of the latest transaction made, Pathstone Holdings, LLC holds 12,767 shares of ALLE stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,767
Previous 12,171 4.9%
Holding current value
$1.8 Million
Previous $1.44 Million 29.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$114.67 - $145.7 $68,343 - $86,837
596 Added 4.9%
12,767 $1.86 Million
Q2 2024

Aug 14, 2024

BUY
$114.65 - $133.88 $17,656 - $20,617
154 Added 1.28%
12,171 $1.44 Million
Q1 2024

May 13, 2024

SELL
$118.72 - $135.29 $10,803 - $12,311
-91 Reduced 0.75%
12,017 $1.62 Million
Q4 2023

Feb 14, 2024

BUY
$96.52 - $127.59 $1.17 Million - $1.54 Million
12,108 New
12,108 $1.53 Million

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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