A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Allegion PLC stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 3,497 shares of ALLE stock, worth $488,740. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,497
Previous 3,596 2.75%
Holding current value
$488,740
Previous $424,000 20.05%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 24, 2024

SELL
$114.67 - $145.7 $11,352 - $14,424
-99 Reduced 2.75%
3,497 $509,000
Q2 2024

Jul 26, 2024

BUY
$114.65 - $133.88 $40,815 - $47,661
356 Added 10.99%
3,596 $424,000
Q1 2024

Apr 30, 2024

BUY
$118.72 - $135.29 $138,902 - $158,289
1,170 Added 56.52%
3,240 $436,000
Q4 2023

Jan 19, 2024

BUY
$96.52 - $127.59 $2,606 - $3,444
27 Added 1.32%
2,070 $262,000
Q3 2023

Oct 19, 2023

BUY
$102.09 - $127.07 $208,569 - $259,604
2,043 New
2,043 $212,000
Q2 2022

Jul 29, 2022

BUY
$95.08 - $119.2 $2,662 - $3,337
28 Added 23.73%
146 $14,000
Q3 2021

Nov 24, 2021

BUY
$132.18 - $148.13 $2,511 - $2,814
19 Added 19.19%
118 $16,000
Q2 2021

Jul 30, 2021

BUY
$127.75 - $142.55 $2,555 - $2,851
20 Added 25.32%
99 $14,000
Q1 2021

Apr 29, 2021

BUY
$107.01 - $126.75 $3,959 - $4,689
37 Added 88.1%
79 $10,000
Q2 2020

Jul 10, 2020

BUY
$84.04 - $115.54 $1,680 - $2,310
20 Added 90.91%
42 $4,000
Q3 2018

Oct 30, 2018

BUY
$76.86 - $90.91 $1,690 - $2,000
22 New
22 $2,000
Q2 2018

Aug 14, 2018

SELL
$74.82 - $86.5 $5,237 - $6,055
-70 Closed
0 $0
Q3 2017

Oct 26, 2017

BUY
$77.09 - $86.47 $2,852 - $3,199
37 Added 112.12%
70 $6,000
Q2 2017

Aug 08, 2017

BUY
N/A
33
33 $3,000

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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