A detailed history of Pro Share Advisors LLC transactions in Allegion PLC stock. As of the latest transaction made, Pro Share Advisors LLC holds 14,986 shares of ALLE stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,986
Previous 15,361 2.44%
Holding current value
$1.74 Million
Previous $1.95 Million 3.7%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$118.72 - $135.29 $44,520 - $50,733
-375 Reduced 2.44%
14,986 $2.02 Million
Q4 2023

Feb 14, 2024

SELL
$96.52 - $127.59 $105,689 - $139,711
-1,095 Reduced 6.65%
15,361 $1.95 Million
Q3 2023

Nov 13, 2023

BUY
$102.09 - $127.07 $320,154 - $398,491
3,136 Added 23.54%
16,456 $1.71 Million
Q2 2023

Aug 10, 2023

BUY
$99.19 - $120.02 $41,064 - $49,688
414 Added 3.21%
13,320 $1.6 Million
Q1 2023

May 25, 2023

BUY
$100.6 - $122.93 $1.3 Million - $1.59 Million
12,906 New
12,906 $1.38 Million
Q4 2022

Feb 02, 2023

BUY
$89.8 - $114.53 $5,926 - $7,558
66 Added 0.61%
10,886 $1.15 Million
Q3 2022

Nov 04, 2022

SELL
$88.99 - $109.11 $119,246 - $146,207
-1,340 Reduced 11.02%
10,820 $970,000
Q2 2022

Aug 01, 2022

SELL
$95.08 - $119.2 $488,140 - $611,972
-5,134 Reduced 29.69%
12,160 $1.19 Million
Q1 2022

May 10, 2022

SELL
$109.56 - $132.4 $44,919 - $54,284
-410 Reduced 2.32%
17,294 $1.9 Million
Q4 2021

Feb 08, 2022

BUY
$122.79 - $136.85 $530,575 - $591,328
4,321 Added 32.29%
17,704 $2.35 Million
Q3 2021

Nov 12, 2021

BUY
$132.18 - $148.13 $62,388 - $69,917
472 Added 3.66%
13,383 $1.77 Million
Q2 2021

Aug 13, 2021

BUY
$127.75 - $142.55 $143,846 - $160,511
1,126 Added 9.55%
12,911 $1.8 Million
Q1 2021

May 14, 2021

BUY
$107.01 - $126.75 $47,405 - $56,150
443 Added 3.91%
11,785 $1.48 Million
Q4 2020

Feb 09, 2021

BUY
$96.36 - $118.26 $118,908 - $145,932
1,234 Added 12.21%
11,342 $1.32 Million
Q3 2020

Nov 13, 2020

BUY
$95.37 - $111.6 $19,646 - $22,989
206 Added 2.08%
10,108 $1 Million
Q2 2020

Aug 03, 2020

BUY
$84.04 - $115.54 $136,228 - $187,290
1,621 Added 19.57%
9,902 $1.01 Million
Q1 2020

May 15, 2020

SELL
$78.6 - $138.9 $491,014 - $867,708
-6,247 Reduced 43.0%
8,281 $762,000
Q4 2019

Feb 12, 2020

BUY
$100.24 - $125.69 $329,488 - $413,143
3,287 Added 29.24%
14,528 $1.81 Million
Q3 2019

Nov 12, 2019

BUY
$93.42 - $111.52 $72,307 - $86,316
774 Added 7.39%
11,241 $1.17 Million
Q2 2019

Aug 13, 2019

SELL
$92.42 - $110.55 $86,967 - $104,027
-941 Reduced 8.25%
10,467 $1.16 Million
Q1 2019

May 15, 2019

SELL
$79.5 - $93.77 $29,812 - $35,163
-375 Reduced 3.18%
11,408 $1.04 Million
Q4 2018

Feb 14, 2019

BUY
$75.41 - $93.1 $101,652 - $125,498
1,348 Added 12.92%
11,783 $939,000
Q3 2018

Nov 14, 2018

SELL
$76.86 - $90.91 $183,925 - $217,547
-2,393 Reduced 18.65%
10,435 $945,000
Q2 2018

Aug 13, 2018

SELL
$74.82 - $86.5 $68,984 - $79,753
-922 Reduced 6.71%
12,828 $992,000
Q1 2018

May 14, 2018

BUY
$77.32 - $87.85 $38,505 - $43,749
498 Added 3.76%
13,750 $1.17 Million
Q4 2017

Feb 14, 2018

BUY
$79.56 - $89.56 $349,666 - $393,616
4,395 Added 49.62%
13,252 $1.05 Million
Q3 2017

Nov 13, 2017

BUY
$77.09 - $86.47 $91,043 - $102,121
1,181 Added 15.39%
8,857 $766,000
Q2 2017

Aug 11, 2017

BUY
N/A
7,676
7,676 $623,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $10.2B
  • 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
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