River Wealth Advisors LLC Allegion PLC Transaction History

River Wealth Advisors LLC

  • $734 Million
  • Q4 2024

A detailed history of River Wealth Advisors LLC transactions in Allegion PLC stock. As of the latest transaction made, River Wealth Advisors LLC holds 7,753 shares of ALLE stock, worth $981,374. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,753
Previous 8,754 11.43%
Holding current value
$981,374
Previous $1.28 Million 20.55%
% of portfolio
0.14%
Previous 0.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$130.63 - $153.36 $130,760 - $153,513
-1,001 Reduced 11.43%
7,753 $1.01 Million
Q3 2024

Nov 12, 2024
SELL
$114.67 - $145.7 $80,039 - $101,698
-698 Reduced 7.38%
8,754 $1.28 Million
Q2 2024

Aug 13, 2024
SELL
$114.65 - $133.88 $25,337 - $29,587
-221 Reduced 2.28%
9,452 $1.12 Million
Q1 2024

May 14, 2024
SELL
$118.72 - $135.29 $92,126 - $104,985
-776 Reduced 7.43%
9,673 $1.3 Million
Q4 2023

Feb 13, 2024
SELL
$96.52 - $127.59 $64,764 - $85,612
-671 Reduced 6.03%
10,449 $1.32 Million
Q3 2023

Nov 13, 2023
SELL
$102.09 - $127.07 $130,266 - $162,141
-1,276 Reduced 10.29%
11,120 $1.16 Million
Q2 2023

Aug 09, 2023
SELL
$99.19 - $120.02 $127,359 - $154,105
-1,284 Reduced 9.39%
12,396 $1.49 Million
Q1 2023

May 11, 2023
SELL
$100.6 - $122.93 $338,217 - $413,290
-3,362 Reduced 19.73%
13,680 $1.46 Million
Q4 2022

Feb 10, 2023
SELL
$89.8 - $114.53 $128,234 - $163,548
-1,428 Reduced 7.73%
17,042 $1.79 Million
Q3 2022

Nov 14, 2022
SELL
$88.99 - $109.11 $162,495 - $199,234
-1,826 Reduced 9.0%
18,470 $1.66 Million
Q2 2022

Aug 10, 2022
SELL
$95.08 - $119.2 $174,091 - $218,255
-1,831 Reduced 8.27%
20,296 $1.99 Million
Q1 2022

May 09, 2022
BUY
$109.56 - $132.4 $39,332 - $47,531
359 Added 1.65%
22,127 $2.43 Million
Q4 2021

Feb 11, 2022
BUY
$122.79 - $136.85 $112,721 - $125,628
918 Added 4.4%
21,768 $2.88 Million
Q3 2021

Nov 12, 2021
BUY
$132.18 - $148.13 $159,276 - $178,496
1,205 Added 6.13%
20,850 $2.76 Million
Q2 2021

Aug 06, 2021
BUY
$127.75 - $142.55 $41,135 - $45,901
322 Added 1.67%
19,645 $2.74 Million
Q1 2021

May 11, 2021
SELL
$107.01 - $126.75 $154,308 - $182,773
-1,442 Reduced 6.94%
19,323 $2.43 Million
Q4 2020

Feb 16, 2021
SELL
$96.36 - $118.26 $719,712 - $883,283
-7,469 Reduced 26.45%
20,765 $2.42 Million
Q3 2020

Nov 10, 2020
BUY
$95.37 - $111.6 $28,897 - $33,814
303 Added 1.08%
28,234 $2.79 Million
Q2 2020

Aug 11, 2020
BUY
$84.04 - $115.54 $14,707 - $20,219
175 Added 0.63%
27,931 $2.86 Million
Q1 2020

May 05, 2020
BUY
$78.6 - $138.9 $23,108 - $40,836
294 Added 1.07%
27,756 $2.55 Million
Q4 2019

Feb 07, 2020
BUY
$100.24 - $125.69 $34,883 - $43,740
348 Added 1.28%
27,462 $3.42 Million
Q3 2019

Oct 29, 2019
SELL
$93.42 - $111.52 $77,445 - $92,450
-829 Reduced 2.97%
27,114 $2.81 Million
Q2 2019

Jul 30, 2019
BUY
$92.42 - $110.55 $28,188 - $33,717
305 Added 1.1%
27,943 $3.09 Million
Q1 2019

May 07, 2019
SELL
$79.5 - $93.77 $36,888 - $43,509
-464 Reduced 1.65%
27,638 $2.51 Million
Q4 2018

Jan 25, 2019
BUY
$75.41 - $93.1 $150 - $186
2 Added 0.01%
28,102 $2.24 Million
Q3 2018

Nov 09, 2018
SELL
$76.86 - $90.91 $87,543 - $103,546
-1,139 Reduced 3.9%
28,100 $2.55 Million
Q2 2018

Aug 13, 2018
BUY
$74.82 - $86.5 $80,581 - $93,160
1,077 Added 3.82%
29,239 $2.26 Million
Q1 2018

May 02, 2018
BUY
$77.32 - $87.85 $121,933 - $138,539
1,577 Added 5.93%
28,162 $2.4 Million
Q4 2017

Feb 09, 2018
BUY
$79.56 - $89.56 $222,608 - $250,588
2,798 Added 11.76%
26,585 $2.12 Million
Q3 2017

Nov 06, 2017
BUY
$77.09 - $86.47 $1.83 Million - $2.06 Million
23,787
23,787 $2.06 Million

Others Institutions Holding ALLE

# of Institutions
695
Shares Held
85.3M
Call Options Held
62.8K
Put Options Held
18.8K
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 $11.1B
  • 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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