A detailed history of Penserra Capital Management LLC transactions in Allegion PLC stock. As of the latest transaction made, Penserra Capital Management LLC holds 220 shares of ALLE stock, worth $28,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares
220
Holding current value
$28,175
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$130.63 - $153.36 $28,738 - $33,739
220 New
220 $28,000
Q4 2023

Feb 14, 2024

BUY
$96.52 - $127.59 $177,114 - $234,127
1,835 Added 377.57%
2,321 $294,000
Q3 2023

Nov 15, 2023

SELL
$102.09 - $127.07 $72,075 - $89,711
-706 Reduced 59.23%
486 $50,000
Q2 2023

Aug 11, 2023

BUY
$99.19 - $120.02 $118,234 - $143,063
1,192 New
1,192 $143,000
Q2 2021

Aug 12, 2021

SELL
$127.75 - $142.55 $28,743 - $32,073
-225 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$107.01 - $126.75 $3,424 - $4,056
32 Added 16.58%
225 $28,000
Q4 2020

Feb 12, 2021

BUY
$96.36 - $118.26 $5,492 - $6,740
57 Added 41.91%
193 $22,000
Q3 2020

Nov 13, 2020

BUY
$95.37 - $111.6 $1,525 - $1,785
16 Added 13.33%
136 $13,000
Q2 2020

Aug 14, 2020

BUY
$84.04 - $115.54 $10,084 - $13,864
120 New
120 $12,000
Q3 2019

Nov 15, 2019

SELL
$93.42 - $111.52 $1 Million - $1.2 Million
-10,756 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$92.42 - $110.55 $994,069 - $1.19 Million
10,756 New
10,756 $1.19 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 $11.3B
  • 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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