A detailed history of Quartz Partners, LLC transactions in Allegion PLC stock. As of the latest transaction made, Quartz Partners, LLC holds 3,404 shares of ALLE stock, worth $463,760. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,404
Previous 4,618 26.29%
Holding current value
$463,760
Previous $603 Million 26.41%
% of portfolio
0.27%
Previous 0.37%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025

SELL
$123.79 - $135.5 $150,281 - $164,497
-1,214 Reduced 26.29%
3,404 $444 Million
Q4 2024

Feb 04, 2025

BUY
$130.63 - $153.36 $22,207 - $26,071
170 Added 3.82%
4,618 $603 Million
Q3 2024

Nov 08, 2024

BUY
$114.67 - $145.7 $510,052 - $648,073
4,448 New
4,448 $648 Million

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12B
  • 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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