Price T Rowe Associates Inc Allegion PLC Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Allegion PLC stock. As of the latest transaction made, Price T Rowe Associates Inc holds 128,218 shares of ALLE stock, worth $17.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128,218
Previous 193,301 33.67%
Holding current value
$17.8 Million
Previous $22.8 Million 18.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$114.67 - $145.7 $7.46 Million - $9.48 Million
-65,083 Reduced 33.67%
128,218 $18.7 Million
Q2 2024

Aug 14, 2024
SELL
$114.65 - $133.88 $4.2 Million - $4.9 Million
-36,600 Reduced 15.92%
193,301 $22.8 Million
Q1 2024

May 15, 2024
BUY
$118.72 - $135.29 $540,769 - $616,245
4,555 Added 2.02%
229,901 $31 Million
Q4 2023

Feb 14, 2024
BUY
$96.52 - $127.59 $175,666 - $232,213
1,820 Added 0.81%
225,346 $28.6 Million
Q3 2023

Nov 14, 2023
BUY
$102.09 - $127.07 $1.26 Million - $1.57 Million
12,390 Added 5.87%
223,526 $23.3 Million
Q2 2023

Aug 14, 2023
BUY
$99.19 - $120.02 $2.04 Million - $2.46 Million
20,528 Added 10.77%
211,136 $25.3 Million
Q1 2023

May 15, 2023
BUY
$100.6 - $122.93 $534,990 - $653,741
5,318 Added 2.87%
190,608 $20.3 Million
Q4 2022

Feb 14, 2023
SELL
$89.8 - $114.53 $147,092 - $187,600
-1,638 Reduced 0.88%
185,290 $19.5 Million
Q3 2022

Nov 14, 2022
SELL
$88.99 - $109.11 $175,399 - $215,055
-1,971 Reduced 1.04%
186,928 $16.8 Million
Q2 2022

Aug 15, 2022
SELL
$95.08 - $119.2 $499,930 - $626,753
-5,258 Reduced 2.71%
188,899 $18.5 Million
Q1 2022

May 16, 2022
SELL
$109.56 - $132.4 $1.81 Million - $2.19 Million
-16,560 Reduced 7.86%
194,157 $21.3 Million
Q4 2021

Feb 14, 2022
SELL
$122.79 - $136.85 $1.27 Million - $1.42 Million
-10,382 Reduced 4.7%
210,717 $27.9 Million
Q3 2021

Nov 15, 2021
SELL
$132.18 - $148.13 $317,232 - $355,512
-2,400 Reduced 1.07%
221,099 $29.2 Million
Q2 2021

Aug 16, 2021
SELL
$127.75 - $142.55 $2.15 Million - $2.4 Million
-16,850 Reduced 7.01%
223,499 $31.1 Million
Q1 2021

May 17, 2021
SELL
$107.01 - $126.75 $3.7 Million - $4.38 Million
-34,564 Reduced 12.57%
240,349 $30.2 Million
Q4 2020

Feb 16, 2021
BUY
$96.36 - $118.26 $26.5 Million - $32.5 Million
274,913 New
274,913 $32 Million

Others Institutions Holding ALLE

# of Institutions
641
Shares Held
81.7M
Call Options Held
174K
Put Options Held
9.1K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.2B
  • 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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email