A detailed history of Private Advisor Group, LLC transactions in Allegion PLC stock. As of the latest transaction made, Private Advisor Group, LLC holds 2,125 shares of ALLE stock, worth $304,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,125
Previous 2,921 27.25%
Holding current value
$304,852
Previous $393,000 36.13%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$114.65 - $133.88 $91,261 - $106,568
-796 Reduced 27.25%
2,125 $251,000
Q1 2024

Apr 30, 2024

SELL
$118.72 - $135.29 $14,602 - $16,640
-123 Reduced 4.04%
2,921 $393,000
Q4 2023

Feb 06, 2024

BUY
$96.52 - $127.59 $293,806 - $388,383
3,044 New
3,044 $385,000
Q3 2022

Oct 14, 2022

BUY
$88.99 - $109.11 $21,891 - $26,841
246 Added 11.46%
2,392 $214,000
Q2 2022

Jul 13, 2022

BUY
$95.08 - $119.2 $5,324 - $6,675
56 Added 2.68%
2,146 $210,000
Q1 2022

May 12, 2022

BUY
$109.56 - $132.4 $59,600 - $72,025
544 Added 35.19%
2,090 $229,000
Q4 2021

Feb 10, 2022

BUY
$122.79 - $136.85 $189,833 - $211,570
1,546 New
1,546 $205,000
Q3 2020

Nov 02, 2020

SELL
$95.37 - $111.6 $26,894 - $31,471
-282 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$84.04 - $115.54 $23,699 - $32,582
282 New
282 $29,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.6B
  • 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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