A detailed history of Prudential PLC transactions in Allegion PLC stock. As of the latest transaction made, Prudential PLC holds 28,844 shares of ALLE stock, worth $3.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,844
Previous 28,844 -0.0%
Holding current value
$3.83 Million
Previous $3.41 Million 23.33%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 06, 2024

BUY
$114.65 - $133.88 $383,848 - $448,230
3,348 Added 13.13%
28,844 $3.41 Million
Q1 2024

May 14, 2024

BUY
$118.72 - $135.29 $2.48 Million - $2.82 Million
20,848 Added 448.54%
25,496 $3.43 Million
Q4 2023

Feb 13, 2024

SELL
$96.52 - $127.59 $3,281 - $4,338
-34 Reduced 0.73%
4,648 $588,000
Q3 2023

Nov 09, 2023

SELL
$102.09 - $127.07 $118,220 - $147,147
-1,158 Reduced 19.83%
4,682 $487,000
Q2 2023

Aug 14, 2023

BUY
$99.19 - $120.02 $579,269 - $700,916
5,840 New
5,840 $700,000
Q4 2019

Feb 13, 2020

SELL
$100.24 - $125.69 $448,273 - $562,085
-4,472 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$93.42 - $111.52 $417,774 - $498,717
4,472 New
4,472 $465,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.7B
  • 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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