A detailed history of Private Trust CO Na transactions in Allegion PLC stock. As of the latest transaction made, Private Trust CO Na holds 205 shares of ALLE stock, worth $28,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares
205
Previous 222 7.66%
Holding current value
$28,982
Previous $26,000 11.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$114.67 - $145.7 $1,949 - $2,476
-17 Reduced 7.66%
205 $29,000
Q3 2023

Oct 18, 2023

SELL
$102.09 - $127.07 $8,065 - $10,038
-79 Reduced 26.25%
222 $23,000
Q2 2023

Jul 28, 2023

BUY
$99.19 - $120.02 $5,157 - $6,241
52 Added 20.88%
301 $36,000
Q1 2023

Apr 12, 2023

SELL
$100.6 - $122.93 $4,627 - $5,654
-46 Reduced 15.59%
249 $26,000
Q4 2022

Jan 18, 2023

SELL
$89.8 - $114.53 $1,257 - $1,603
-14 Reduced 4.53%
295 $0
Q3 2022

Oct 17, 2022

BUY
$88.99 - $109.11 $3,114 - $3,818
35 Added 12.77%
309 $27,000
Q2 2022

Sep 16, 2022

BUY
$95.08 - $119.2 $26,051 - $32,660
274 New
274 $27,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.4B
  • 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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