A detailed history of Portside Wealth Group, LLC transactions in Allegion PLC stock. As of the latest transaction made, Portside Wealth Group, LLC holds 2,694 shares of ALLE stock, worth $368,108. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,694
Previous 2,520 6.9%
Holding current value
$368,108
Previous $298 Million 31.87%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 31, 2024

BUY
$114.67 - $145.7 $19,952 - $25,351
174 Added 6.9%
2,694 $393 Million
Q2 2024

Jul 18, 2024

BUY
$114.65 - $133.88 $573 - $669
5 Added 0.2%
2,520 $298 Million
Q1 2024

Apr 17, 2024

BUY
$118.72 - $135.29 $22,200 - $25,299
187 Added 8.03%
2,515 $339 Million
Q4 2023

Jan 16, 2024

SELL
$96.52 - $127.59 $9,169 - $12,121
-95 Reduced 3.92%
2,328 $295 Million
Q3 2023

Oct 27, 2023

BUY
$102.09 - $127.07 $21,745 - $27,065
213 Added 9.64%
2,423 $254 Million
Q2 2023

Sep 01, 2023

SELL
$99.19 - $120.02 $6.8 Million - $8.22 Million
-68,510 Reduced 96.88%
2,210 $265 Million
Q2 2023

Aug 01, 2023

BUY
$99.19 - $120.02 $7.01 Million - $8.49 Million
70,720 New
70,720 $8.49 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 $12B
  • 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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