Prudential Financial Inc Allegion PLC Transaction History

Prudential Financial Inc

$74.4 Billion
Q2 2025

A detailed history of Prudential Financial Inc transactions in Allegion PLC stock. As of the latest transaction made, Prudential Financial Inc holds 16,420 shares of ALLE stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,420

Previous 12,679 29.51%

Holding current value

$2.72 Million

Previous $1.65 Million 43.05%

% of portfolio

0.0%

Previous 0.0%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$118.52 - $145.64 $443,383 - $544,839	3,741 Added 29.51%	16,420 $2.37 Million
Q1 2025 May 13, 2025	SELL	$123.79 - $135.5 $6.74 Million - $7.38 Million	-54,466 Reduced 81.12%	12,679 $1.65 Million
Q4 2024 Feb 11, 2025	BUY	$130.63 - $153.36 $3.82 Million - $4.48 Million	29,237 Added 77.13%	67,145 $8.77 Million
Q3 2024 Nov 13, 2024	BUY	$114.67 - $145.7 $2.63 Million - $3.34 Million	22,922 Added 152.96%	37,908 $5.52 Million
Q2 2024 Aug 13, 2024	SELL	$114.65 - $133.88 $548,944 - $641,017	-4,788 Reduced 24.21%	14,986 $1.77 Million
Q1 2024 May 14, 2024	SELL	$118.72 - $135.29 $249,549 - $284,379	-2,102 Reduced 9.61%	19,774 $2.66 Million
Q4 2023 Feb 13, 2024	SELL	$96.52 - $127.59 $1.3 Million - $1.72 Million	-13,453 Reduced 38.08%	21,876 $2.77 Million
Q3 2023 Nov 13, 2023	SELL	$102.09 - $127.07 $155,891 - $194,035	-1,527 Reduced 4.14%	35,329 $3.68 Million
Q2 2023 Aug 11, 2023	SELL	$99.19 - $120.02 $1.38 Million - $1.67 Million	-13,890 Reduced 27.37%	36,856 $4.42 Million
Q1 2023 May 12, 2023	BUY	$100.6 - $122.93 $1.55 Million - $1.89 Million	15,371 Added 43.45%	50,746 $5.42 Million
Q4 2022 Feb 14, 2023	SELL	$89.8 - $114.53 $3.74 Million - $4.78 Million	-41,694 Reduced 54.1%	35,375 $0
Q3 2022 Nov 04, 2022	SELL	$88.99 - $109.11 $40,312 - $49,426	-453 Reduced 0.58%	77,069 $6.89 Million
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $148,990 - $186,786	-1,567 Reduced 1.98%	77,522 $7.61 Million
Q1 2022 May 13, 2022	SELL	$109.56 - $132.4 $469,135 - $566,936	-4,282 Reduced 5.14%	79,089 $8.68 Million
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $146,856 - $163,672	1,196 Added 1.46%	83,371 $11 Million
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $334,679 - $375,065	-2,532 Reduced 2.99%	82,175 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$127.75 - $142.55 $322,185 - $359,511	-2,522 Reduced 2.89%	84,707 $11.8 Million
Q1 2021 May 12, 2021	BUY	$107.01 - $126.75 $1.28 Million - $1.52 Million	12,001 Added 15.95%	87,229 $11 Million
Q4 2020 Feb 16, 2021	BUY	$96.36 - $118.26 $6.95 Million - $8.54 Million	72,174 Added 2363.26%	75,228 $8.76 Million
Q3 2020 Aug 05, 2021	SELL	$95.37 - $111.6 $6.56 Million - $7.68 Million	-68,784 Reduced 95.75%	3,054 $302,000
Q3 2020 Nov 16, 2020	BUY	$95.37 - $111.6 $6.76 Million - $7.91 Million	70,868 Added 7305.98%	71,838 $7.11 Million
Q2 2020 Aug 05, 2021	SELL	$84.04 - $115.54 $6.1 Million - $8.39 Million	-72,612 Reduced 98.68%	970 $99,000
Q2 2020 Aug 12, 2020	BUY	$84.04 - $115.54 $6.13 Million - $8.42 Million	72,893 Added 10579.54%	73,582 $7.52 Million
Q1 2020 Aug 05, 2021	SELL	$78.6 - $138.9 $8.82 Million - $15.6 Million	-112,246 Reduced 99.39%	689 $63,000
Q1 2020 May 12, 2020	BUY	$78.6 - $138.9 $8.74 Million - $15.4 Million	111,227 Added 6512.12%	112,935 $10.4 Million
Q4 2019 Aug 05, 2021	SELL	$100.24 - $125.69 $11.4 Million - $14.2 Million	-113,237 Reduced 98.51%	1,708 $213,000
Q4 2019 Feb 11, 2020	BUY	$100.24 - $125.69 $11.5 Million - $14.4 Million	114,645 Added 38215.0%	114,945 $14.3 Million
Q3 2019 Aug 05, 2021	SELL	$93.42 - $111.52 $7.84 Million - $9.36 Million	-83,905 Reduced 99.64%	300 $31,000
Q3 2019 Nov 13, 2019	BUY	$93.42 - $111.52 $7.86 Million - $9.38 Million	84,151 Added 155835.19%	84,205 $8.73 Million
Q2 2019 Aug 05, 2021	SELL	$92.42 - $110.55 $7.86 Million - $9.4 Million	-85,001 Reduced 99.94%	54 $6,000
Q2 2019 Aug 08, 2019	BUY	$92.42 - $110.55 $7.86 Million - $9.4 Million	85,040 Added 566933.31%	85,055 $0
Q1 2019 Aug 05, 2021	SELL	$79.5 - $93.77 $5.47 Million - $6.45 Million	-68,768 Reduced 99.98%	15 $1,000
Q1 2019 May 15, 2019	BUY	$79.5 - $93.77 $5.47 Million - $6.45 Million	68,743 Added 171857.5%	68,783 $0
Q4 2018 Aug 05, 2021	SELL	$75.41 - $93.1 $7.71 Million - $9.51 Million	-102,201 Reduced 99.96%	40 $3,000
Q4 2018 Feb 07, 2019	BUY	$75.41 - $93.1 $7.71 Million - $9.52 Million	102,231 Added 1022310.0%	102,241 $8.15 Million
Q3 2018 Sep 01, 2021	SELL	$76.86 - $90.91 $7.73 Million - $9.14 Million	-100,511 Reduced 99.99%	10 $1,000
Q3 2018 Nov 07, 2018	BUY	$76.86 - $90.91 $7.73 Million - $9.14 Million	100,517 Added 2512925.0%	100,521 $0
Q2 2018 Sep 01, 2021	SELL	$74.82 - $86.5 $7.62 Million - $8.81 Million	-101,807 Reduced 100.0%	4 $0
Q2 2018 Aug 13, 2018	SELL	$74.82 - $86.5 $20,949 - $24,220	-280 Reduced 0.27%	101,811 $0
Q1 2018 May 04, 2018	SELL	$77.32 - $87.85 $2.14 Million - $2.43 Million	-27,673 Reduced 21.33%	102,091 $0
Q4 2017 Feb 13, 2018	SELL	$79.56 - $89.56 $31,824 - $35,824	-400 Reduced 0.31%	129,764 $10.3 Million
Q3 2017 Nov 02, 2017	BUY	$77.09 - $86.47 $10 Million - $11.3 Million	130,164	130,164 $11.3 Million

Others Institutions Holding ALLE

# of Institutions

785

Shares Held

87.3M

Call Options Held

101K

Put Options Held

40.4K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $14.5B
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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Prudential Financial Inc Allegion PLC Transaction History