Prudential Financial Inc Allegion PLC Transaction History

Prudential Financial Inc

  • $70 Billion
  • Q3 2024

A detailed history of Prudential Financial Inc transactions in Allegion PLC stock. As of the latest transaction made, Prudential Financial Inc holds 37,908 shares of ALLE stock, worth $4.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,908
Previous 14,986 152.96%
Holding current value
$4.96 Million
Previous $1.77 Million 212.03%
% of portfolio
0.01%
Previous 0.0%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
645
Shares Held
83.3M
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 $11.5B
  • 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...
More about ALLE
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