Raymond James & Associates Allegion PLC Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Allegion PLC stock. As of the latest transaction made, Raymond James & Associates holds 460,290 shares of ALLE stock, worth $60.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

460,290

Previous 447,195 2.93%

Holding current value

$60.8 Million

Previous $52.8 Million 26.93%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$114.67 - $145.7 $1.5 Million - $1.91 Million	13,095 Added 2.93%	460,290 $67.1 Million
Q2 2024 Jul 19, 2024	BUY	$114.65 - $133.88 $891,977 - $1.04 Million	7,780 Added 1.77%	447,195 $52.8 Million
Q1 2024 Apr 22, 2024	BUY	$118.72 - $135.29 $6.56 Million - $7.47 Million	55,243 Added 14.38%	439,415 $59.2 Million
Q4 2023 Jan 16, 2024	BUY	$96.52 - $127.59 $2.29 Million - $3.03 Million	23,762 Added 6.59%	384,172 $48.7 Million
Q3 2023 Oct 24, 2023	BUY	$102.09 - $127.07 $427,655 - $532,296	4,189 Added 1.18%	360,410 $37.6 Million
Q2 2023 Jul 25, 2023	BUY	$99.19 - $120.02 $764,159 - $924,634	7,704 Added 2.21%	356,221 $42.8 Million
Q1 2023 Apr 14, 2023	BUY	$100.6 - $122.93 $1.48 Million - $1.81 Million	14,707 Added 4.41%	348,517 $37.2 Million
Q4 2022 Feb 08, 2023	BUY	$89.8 - $114.53 $1.78 Million - $2.27 Million	19,795 Added 6.3%	333,810 $35.1 Million
Q3 2022 Oct 25, 2022	BUY	$88.99 - $109.11 $16.5 Million - $20.2 Million	185,570 Added 144.47%	314,015 $28.2 Million
Q2 2022 Aug 12, 2022	BUY	$95.08 - $119.2 $605,469 - $759,065	6,368 Added 5.22%	128,445 $12.6 Million
Q1 2022 May 11, 2022	SELL	$109.56 - $132.4 $13.2 Million - $16 Million	-120,542 Reduced 49.68%	122,077 $13.4 Million
Q4 2021 Feb 08, 2022	BUY	$122.79 - $136.85 $3.76 Million - $4.2 Million	30,661 Added 14.47%	242,619 $32.1 Million
Q3 2021 Nov 02, 2021	BUY	$132.18 - $148.13 $2.63 Million - $2.95 Million	19,928 Added 10.38%	211,958 $28 Million
Q2 2021 Aug 11, 2021	BUY	$127.75 - $142.55 $3.24 Million - $3.61 Million	25,338 Added 15.2%	192,030 $26.8 Million
Q1 2021 May 14, 2021	BUY	$107.01 - $126.75 $2.76 Million - $3.27 Million	25,835 Added 18.34%	166,692 $20.9 Million
Q4 2020 Feb 12, 2021	BUY	$96.36 - $118.26 $2.43 Million - $2.99 Million	25,243 Added 21.83%	140,857 $16.4 Million
Q3 2020 Nov 04, 2020	BUY	$95.37 - $111.6 $4.88 Million - $5.71 Million	51,184 Added 79.44%	115,614 $11.4 Million
Q2 2020 Jul 28, 2020	BUY	$84.04 - $115.54 $443,395 - $609,589	5,276 Added 8.92%	64,430 $6.59 Million
Q1 2020 Apr 21, 2020	BUY	$78.6 - $138.9 $2.44 Million - $4.32 Million	31,081 Added 110.71%	59,154 $5.44 Million
Q4 2019 Feb 12, 2020	SELL	$100.24 - $125.69 $504,207 - $632,220	-5,030 Reduced 15.19%	28,073 $3.5 Million
Q3 2019 Nov 07, 2019	SELL	$93.42 - $111.52 $201,974 - $241,106	-2,162 Reduced 6.13%	33,103 $3.43 Million
Q2 2019 Aug 06, 2019	BUY	$92.42 - $110.55 $627,716 - $750,855	6,792 Added 23.85%	35,265 $3.9 Million
Q1 2019 May 06, 2019	SELL	$79.5 - $93.77 $334,695 - $394,771	-4,210 Reduced 12.88%	28,473 $2.58 Million
Q4 2018 Feb 11, 2019	SELL	$75.41 - $93.1 $394,168 - $486,633	-5,227 Reduced 13.79%	32,683 $2.61 Million
Q3 2018 Nov 14, 2018	SELL	$76.86 - $90.91 $700,425 - $828,462	-9,113 Reduced 19.38%	37,910 $3.43 Million
Q2 2018 Aug 14, 2018	BUY	$74.82 - $86.5 $68,759 - $79,493	919 Added 1.99%	47,023 $3.64 Million
Q1 2018 May 14, 2018	BUY	$77.32 - $87.85 $1.1 Million - $1.25 Million	14,266 Added 44.81%	46,104 $3.93 Million
Q4 2017 Feb 14, 2018	SELL	$79.56 - $89.56 $883,434 - $994,474	-11,104 Reduced 25.86%	31,838 $2.53 Million
Q3 2017 Nov 13, 2017	BUY	$77.09 - $86.47 $512,185 - $574,506	6,644 Added 18.3%	42,942 $3.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,298	36,298 $2.95 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

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.6B
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...

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Raymond James & Associates Allegion PLC Transaction History