Principal Financial Group Inc Allegion PLC Transaction History

Principal Financial Group Inc

  • $172 Billion
  • Q3 2024

A detailed history of Principal Financial Group Inc transactions in Allegion PLC stock. As of the latest transaction made, Principal Financial Group Inc holds 122,481 shares of ALLE stock, worth $17.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
122,481
Previous 119,603 2.41%
Holding current value
$17.3 Million
Previous $14.1 Million 26.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 31, 2024
BUY
$114.67 - $145.7 $330,020 - $419,324
2,878 Added 2.41%
122,481 $17.8 Million
Q2 2024

Jul 29, 2024
SELL
$114.65 - $133.88 $153,631 - $179,399
-1,340 Reduced 1.11%
119,603 $14.1 Million
Q1 2024

Apr 29, 2024
BUY
$118.72 - $135.29 $349,036 - $397,752
2,940 Added 2.49%
120,943 $16.3 Million
Q4 2023

Feb 07, 2024
SELL
$96.52 - $127.59 $141,594 - $187,174
-1,467 Reduced 1.23%
118,003 $14.9 Million
Q3 2023

Nov 02, 2023
BUY
$102.09 - $127.07 $242,361 - $301,664
2,374 Added 2.03%
119,470 $12.4 Million
Q2 2023

Aug 07, 2023
BUY
$99.19 - $120.02 $156,720 - $189,631
1,580 Added 1.37%
117,096 $14.1 Million
Q1 2023

May 09, 2023
SELL
$100.6 - $122.93 $242,244 - $296,015
-2,408 Reduced 2.04%
115,516 $12.3 Million
Q4 2022

Feb 09, 2023
SELL
$89.8 - $114.53 $255,391 - $325,723
-2,844 Reduced 2.35%
117,924 $12.4 Million
Q3 2022

Nov 09, 2022
BUY
$88.99 - $109.11 $256,202 - $314,127
2,879 Added 2.44%
120,768 $10.8 Million
Q2 2022

Aug 10, 2022
SELL
$95.08 - $119.2 $992,920 - $1.24 Million
-10,443 Reduced 8.14%
117,889 $11.5 Million
Q1 2022

May 09, 2022
BUY
$109.56 - $132.4 $537,610 - $649,686
4,907 Added 3.98%
128,332 $14.1 Million
Q4 2021

Feb 09, 2022
SELL
$122.79 - $136.85 $246,071 - $274,247
-2,004 Reduced 1.6%
123,425 $16.3 Million
Q3 2021

Nov 09, 2021
SELL
$132.18 - $148.13 $518,013 - $580,521
-3,919 Reduced 3.03%
125,429 $16.6 Million
Q2 2021

Aug 10, 2021
BUY
$127.75 - $142.55 $639,516 - $713,605
5,006 Added 4.03%
129,348 $18 Million
Q1 2021

May 10, 2021
SELL
$107.01 - $126.75 $632,001 - $748,585
-5,906 Reduced 4.53%
124,342 $15.6 Million
Q4 2020

Feb 23, 2021
SELL
$96.36 - $118.26 $24 Million - $29.5 Million
-249,353 Reduced 65.69%
130,248 $15.2 Million
Q4 2020

Feb 08, 2021
BUY
$96.36 - $118.26 $22.9 Million - $28.1 Million
237,778 Added 167.66%
379,601 $44.2 Million
Q3 2020

Nov 06, 2020
SELL
$95.37 - $111.6 $242,239 - $283,464
-2,540 Reduced 1.76%
141,823 $14 Million
Q2 2020

Aug 05, 2020
BUY
$84.04 - $115.54 $27,985 - $38,474
333 Added 0.23%
144,363 $14.8 Million
Q1 2020

May 12, 2020
SELL
$78.6 - $138.9 $107,210 - $189,459
-1,364 Reduced 0.94%
144,030 $13.3 Million
Q4 2019

Feb 05, 2020
SELL
$100.24 - $125.69 $610,060 - $764,949
-6,086 Reduced 4.02%
145,394 $18.1 Million
Q3 2019

Nov 13, 2019
SELL
$93.42 - $111.52 $194,126 - $231,738
-2,078 Reduced 1.35%
151,480 $15.7 Million
Q2 2019

Aug 12, 2019
BUY
$92.42 - $110.55 $399,531 - $477,907
4,323 Added 2.9%
153,558 $17 Million
Q1 2019

May 10, 2019
BUY
$79.5 - $93.77 $72,424 - $85,424
911 Added 0.61%
149,235 $13.5 Million
Q4 2018

Feb 14, 2019
SELL
$75.41 - $93.1 $121,485 - $149,984
-1,611 Reduced 1.07%
148,324 $11.8 Million
Q3 2018

Nov 14, 2018
BUY
$76.86 - $90.91 $183,157 - $216,638
2,383 Added 1.62%
149,935 $13.6 Million
Q2 2018

Aug 13, 2018
BUY
$74.82 - $86.5 $91,430 - $105,703
1,222 Added 0.84%
147,552 $0
Q1 2018

May 14, 2018
SELL
$77.32 - $87.85 $696,189 - $791,001
-9,004 Reduced 5.8%
146,330 $12.5 Million
Q4 2017

Feb 13, 2018
BUY
$79.56 - $89.56 $380,455 - $428,275
4,782 Added 3.18%
155,334 $12.4 Million
Q3 2017

Nov 02, 2017
BUY
$77.09 - $86.47 $11.6 Million - $13 Million
150,552
150,552 $13 Million

Others Institutions Holding ALLE

# of Institutions
643
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 $12.4B
  • 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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