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 $18,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares
126
Previous 125 0.8%
Holding current value
$18,358
Previous $16,000 12.5%
% 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 $12.8B
  • 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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