A detailed history of Quent Capital, LLC transactions in Allegion PLC stock. As of the latest transaction made, Quent Capital, LLC holds 126 shares of ALLE stock, worth $17,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares
126
Previous 126 -0.0%
Holding current value
$17,216
Previous $14,000 28.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 08, 2024

BUY
$114.65 - $133.88 $114 - $133
1 Added 0.8%
126 $14,000
Q1 2024

Jun 28, 2024

SELL
$118.72 - $135.29 $118 - $135
-1 Reduced 0.79%
125 $16,000
Q1 2024

May 02, 2024

BUY
$118.72 - $135.29 $118 - $135
1 Added 0.8%
126 $16,000
Q4 2023

Jun 14, 2024

SELL
$96.52 - $127.59 $675 - $893
-7 Reduced 5.3%
125 $15,000
Q4 2023

Jan 19, 2024

SELL
$96.52 - $127.59 $675 - $893
-7 Reduced 5.3%
125 $15,000
Q3 2023

Jun 14, 2024

BUY
$102.09 - $127.07 $1,429 - $1,778
14 Added 11.86%
132 $13,000
Q3 2023

Oct 10, 2023

BUY
$102.09 - $127.07 $1,429 - $1,778
14 Added 11.86%
132 $13,000
Q1 2023

Jun 14, 2024

SELL
$100.6 - $122.93 $804 - $983
-8 Reduced 6.35%
118 $12,000
Q1 2023

Apr 05, 2023

BUY
$100.6 - $122.93 $3,722 - $4,548
37 Added 45.68%
118 $12,000
Q2 2022

Aug 08, 2022

SELL
$95.08 - $119.2 $1,711 - $2,145
-18 Reduced 18.18%
81 $8,000
Q1 2022

May 12, 2022

SELL
$109.56 - $132.4 $766 - $926
-7 Reduced 6.6%
99 $11,000
Q4 2021

Feb 28, 2022

BUY
$122.79 - $136.85 $13,015 - $14,506
106 New
106 $14,000

Others Institutions Holding ALLE

About Allegion plc


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

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.