Rhumbline Advisers Allegion PLC Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Allegion PLC stock. As of the latest transaction made, Rhumbline Advisers holds 171,596 shares of ALLE stock, worth $22.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
171,596
Previous 174,067 1.42%
Holding current value
$22.5 Million
Previous $20.6 Million 21.56%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$114.67 - $145.7 $283,349 - $360,024
-2,471 Reduced 1.42%
171,596 $25 Million
Q2 2024

Aug 01, 2024
SELL
$114.65 - $133.88 $2.04 Million - $2.38 Million
-17,762 Reduced 9.26%
174,067 $20.6 Million
Q1 2024

May 09, 2024
BUY
$118.72 - $135.29 $21,250 - $24,216
179 Added 0.09%
191,829 $25.8 Million
Q4 2023

Feb 08, 2024
BUY
$96.52 - $127.59 $190,240 - $251,479
1,971 Added 1.04%
191,650 $24.3 Million
Q3 2023

Nov 09, 2023
SELL
$102.09 - $127.07 $313,110 - $389,723
-3,067 Reduced 1.59%
189,679 $19.8 Million
Q2 2023

Aug 08, 2023
BUY
$99.19 - $120.02 $299,950 - $362,940
3,024 Added 1.59%
192,746 $23.1 Million
Q1 2023

May 11, 2023
BUY
$100.6 - $122.93 $1.01 Million - $1.24 Million
10,066 Added 5.6%
189,722 $20.2 Million
Q4 2022

Feb 14, 2023
BUY
$89.8 - $114.53 $580,018 - $739,749
6,459 Added 3.73%
179,656 $18.9 Million
Q3 2022

Nov 10, 2022
BUY
$88.99 - $109.11 $350,709 - $430,002
3,941 Added 2.33%
173,197 $15.5 Million
Q2 2022

Aug 11, 2022
BUY
$95.08 - $119.2 $1.75 Million - $2.19 Million
18,356 Added 12.16%
169,256 $16.6 Million
Q1 2022

May 12, 2022
SELL
$109.56 - $132.4 $718,494 - $868,279
-6,558 Reduced 4.16%
150,900 $16.6 Million
Q4 2021

Feb 10, 2022
SELL
$122.79 - $136.85 $210,953 - $235,108
-1,718 Reduced 1.08%
157,458 $20.9 Million
Q3 2021

Nov 12, 2021
SELL
$132.18 - $148.13 $65,957 - $73,916
-499 Reduced 0.31%
159,176 $21 Million
Q2 2021

Aug 05, 2021
SELL
$127.75 - $142.55 $1.81 Million - $2.02 Million
-14,175 Reduced 8.15%
159,675 $22.2 Million
Q1 2021

May 06, 2021
SELL
$107.01 - $126.75 $550,994 - $652,635
-5,149 Reduced 2.88%
173,850 $21.8 Million
Q4 2020

Feb 10, 2021
BUY
$96.36 - $118.26 $355,568 - $436,379
3,690 Added 2.1%
178,999 $20.8 Million
Q3 2020

Nov 12, 2020
SELL
$95.37 - $111.6 $87,263 - $102,114
-915 Reduced 0.52%
175,309 $17.3 Million
Q2 2020

Aug 13, 2020
BUY
$84.04 - $115.54 $87,821 - $120,739
1,045 Added 0.6%
176,224 $18 Million
Q1 2020

May 06, 2020
BUY
$78.6 - $138.9 $761,162 - $1.35 Million
9,684 Added 5.85%
175,179 $16.1 Million
Q4 2019

Feb 05, 2020
BUY
$100.24 - $125.69 $288,691 - $361,987
2,880 Added 1.77%
165,495 $20.6 Million
Q3 2019

Oct 23, 2019
BUY
$93.42 - $111.52 $219,256 - $261,737
2,347 Added 1.46%
162,615 $16.9 Million
Q2 2019

Aug 14, 2019
BUY
$92.42 - $110.55 $26,709 - $31,948
289 Added 0.18%
160,268 $17.7 Million
Q1 2019

May 01, 2019
SELL
$79.5 - $93.77 $505,381 - $596,095
-6,357 Reduced 3.82%
159,979 $14.5 Million
Q4 2018

Jan 31, 2019
SELL
$75.41 - $93.1 $362,948 - $448,090
-4,813 Reduced 2.81%
166,336 $13.3 Million
Q3 2018

Nov 07, 2018
SELL
$76.86 - $90.91 $303,750 - $359,276
-3,952 Reduced 2.26%
171,149 $15.5 Million
Q2 2018

Aug 06, 2018
BUY
$74.82 - $86.5 $242,865 - $280,779
3,246 Added 1.89%
175,101 $13.5 Million
Q1 2018

May 02, 2018
SELL
$77.32 - $87.85 $130,284 - $148,027
-1,685 Reduced 0.97%
171,855 $14.7 Million
Q4 2017

Feb 09, 2018
SELL
$79.56 - $89.56 $82,424 - $92,784
-1,036 Reduced 0.59%
173,540 $13.8 Million
Q3 2017

Nov 06, 2017
BUY
$77.09 - $86.47 $13.5 Million - $15.1 Million
174,576
174,576 $15.1 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

ALLE Quotes by TradingView
  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.5B
  • 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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