A detailed history of Raymond James Trust N.A. transactions in Allegion PLC stock. As of the latest transaction made, Raymond James Trust N.A. holds 4,905 shares of ALLE stock, worth $703,475. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,905
Previous 4,735 3.59%
Holding current value
$703,475
Previous $637,000 9.11%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Jul 25, 2024

BUY
$114.65 - $133.88 $19,490 - $22,759
170 Added 3.59%
4,905 $579,000
Q1 2024

Apr 24, 2024

SELL
$118.72 - $135.29 $43,570 - $49,651
-367 Reduced 7.19%
4,735 $637,000
Q4 2023

Jan 10, 2024

BUY
$96.52 - $127.59 $209,931 - $277,508
2,175 Added 74.31%
5,102 $646,000
Q3 2023

Nov 14, 2023

BUY
$102.09 - $127.07 $26,032 - $32,402
255 Added 9.54%
2,927 $304,000
Q2 2023

Aug 15, 2023

BUY
$99.19 - $120.02 $29,062 - $35,165
293 Added 12.32%
2,672 $320,000
Q1 2023

May 03, 2023

BUY
$100.6 - $122.93 $2,515 - $3,073
25 Added 1.06%
2,379 $254,000
Q4 2022

Feb 02, 2023

BUY
$89.8 - $114.53 $211,389 - $269,603
2,354 New
2,354 $248,000
Q2 2022

Jul 14, 2022

SELL
$95.08 - $119.2 $204,422 - $256,280
-2,150 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$109.56 - $132.4 $29,690 - $35,880
271 Added 14.42%
2,150 $236,000
Q4 2021

Jan 31, 2022

BUY
$122.79 - $136.85 $24,066 - $26,822
196 Added 11.65%
1,879 $249,000
Q3 2021

Oct 18, 2021

BUY
$132.18 - $148.13 $3,172 - $3,555
24 Added 1.45%
1,683 $223,000
Q2 2021

Jul 20, 2021

SELL
$127.75 - $142.55 $3,704 - $4,133
-29 Reduced 1.72%
1,659 $231,000
Q1 2021

May 03, 2021

BUY
$107.01 - $126.75 $180,632 - $213,954
1,688 New
1,688 $212,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.6B
  • 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...
More about ALLE
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