A detailed history of Resources Management Corp transactions in Allegion PLC stock. As of the latest transaction made, Resources Management Corp holds 1,298 shares of ALLE stock, worth $171,569. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,298
Previous 1,298 -0.0%
Holding current value
$171,569
Previous $153,000 23.53%
% of portfolio
0.03%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$118.72 - $135.29 $27,661 - $31,522
-233 Reduced 15.22%
1,298 $175,000
Q4 2023

Feb 14, 2024

BUY
$96.52 - $127.59 $135,514 - $179,136
1,404 Added 1105.51%
1,531 $194,000
Q4 2023

Feb 14, 2024

SELL
$96.52 - $127.59 $135,514 - $179,136
-1,404 Reduced 91.7%
127 $194,000
Q2 2023

Aug 16, 2023

SELL
$99.19 - $120.02 $6.44 Million - $7.8 Million
-64,960 Reduced 97.7%
1,531 $184,000
Q1 2023

May 11, 2023

BUY
$100.6 - $122.93 $6.53 Million - $7.98 Million
64,894 Added 4063.49%
66,491 $4.61 Million
Q4 2022

Feb 08, 2023

SELL
$89.8 - $114.53 $59,268 - $75,589
-660 Reduced 29.24%
1,597 $168,000
Q3 2022

Nov 15, 2022

SELL
$88.99 - $109.11 $3,559 - $4,364
-40 Reduced 1.74%
2,257 $202,000
Q2 2022

Aug 10, 2022

SELL
$95.08 - $119.2 $4,754 - $5,960
-50 Reduced 2.13%
2,297 $225,000
Q3 2021

Nov 12, 2021

SELL
$132.18 - $148.13 $44,015 - $49,327
-333 Reduced 12.43%
2,347 $310,000
Q1 2021

May 13, 2021

SELL
$107.01 - $126.75 $10,701 - $12,675
-100 Reduced 3.6%
2,680 $337,000
Q4 2020

Feb 16, 2021

SELL
$96.36 - $118.26 $57,719 - $70,837
-599 Reduced 17.73%
2,780 $324,000
Q1 2020

May 04, 2020

SELL
$78.6 - $138.9 $20,907 - $36,947
-266 Reduced 7.3%
3,379 $311,000
Q3 2019

Dec 04, 2019

SELL
$93.42 - $111.52 $55,958 - $66,800
-599 Reduced 14.11%
3,645 $378,000
Q4 2018

Feb 21, 2019

SELL
$75.41 - $93.1 $4,977 - $6,144
-66 Reduced 1.53%
4,244 $338,000
Q3 2018

Nov 15, 2018

BUY
$76.86 - $90.91 $331,266 - $391,822
4,310 New
4,310 $390,000

Others Institutions Holding ALLE

About Allegion plc


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