Price T Rowe Associates Inc Allegion PLC Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 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 193,301 shares of ALLE stock, worth $28.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193,301

Previous 229,901 15.92%

Holding current value

$28.2 Million

Previous $31 Million 26.26%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

612

Shares Held

84.3M

Call Options Held

20.4K

Put Options Held

16.8K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.8B
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...

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Price T Rowe Associates Inc Allegion PLC Transaction History