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 $24.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
171,596
Previous 174,067 1.42%
Holding current value
$24.3 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
643
Shares Held
81.7M
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 $12.4B
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email