Robeco Institutional Asset Management B.V. Allegion PLC Transaction History

Robeco Institutional Asset Management B.V.

  • $60.3 Billion
  • Q2 2025

A detailed history of Robeco Institutional Asset Management B.V. transactions in Allegion PLC stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 593,298 shares of ALLE stock, worth $91.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
593,298
Previous 120,863 390.88%
Holding current value
$91.1 Million
Previous $15.8 Million 442.31%
% of portfolio
0.14%
Previous 0.03%

Shares

43 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025
BUY
$118.52 - $145.64 $56 Million - $68.8 Million
472,435 Added 390.88%
593,298 $85.5 Million
Q1 2025

Apr 23, 2025
BUY
$123.79 - $135.5 $946,374 - $1.04 Million
7,645 Added 6.75%
120,863 $15.8 Million
Q4 2024

Jan 22, 2025
BUY
$130.63 - $153.36 $11.3 Million - $13.2 Million
86,266 Added 320.07%
113,218 $14.8 Million
Q3 2024

Oct 29, 2024
BUY
$114.67 - $145.7 $1.4 Million - $1.78 Million
12,226 Added 83.02%
26,952 $3.93 Million
Q2 2024

Jul 22, 2024
SELL
$114.65 - $133.88 $123,134 - $143,787
-1,074 Reduced 6.8%
14,726 $1.74 Million
Q1 2024

Apr 24, 2024
SELL
$118.72 - $135.29 $949,166 - $1.08 Million
-7,995 Reduced 33.6%
15,800 $2.13 Million
Q4 2023

Feb 14, 2024
BUY
$96.52 - $127.59 $15,539 - $20,541
161 Added 0.68%
23,795 $3.01 Million
Q4 2023

Feb 08, 2024
BUY
$96.52 - $127.59 $368,995 - $487,776
3,823 Added 19.3%
23,634 $23.8 Million
Q3 2023

Oct 23, 2023
BUY
$102.09 - $127.07 $1.59 Million - $1.98 Million
15,572 Added 367.35%
19,811 $2.06 Million
Q2 2023

Jul 24, 2023
BUY
$99.19 - $120.02 $32,633 - $39,486
329 Added 8.41%
4,239 $508,000
Q1 2023

May 03, 2023
BUY
$100.6 - $122.93 $393,346 - $480,656
3,910 New
3,910 $417,000
Q3 2022

Dec 01, 2022
BUY
$88.99 - $109.11 $236,090 - $289,468
2,653 Added 8.48%
33,933 $3.04 Million
Q3 2022

Oct 26, 2022
BUY
$88.99 - $109.11 $236,090 - $289,468
2,653 Added 8.48%
33,933 $3.04 Million
Q2 2022

Dec 01, 2022
SELL
$95.08 - $119.2 $567,342 - $711,266
-5,967 Reduced 16.02%
31,280 $3.06 Million
Q2 2022

Jul 27, 2022
SELL
$95.08 - $119.2 $567,342 - $711,266
-5,967 Reduced 16.02%
31,280 $3.06 Million
Q1 2022

Dec 01, 2022
SELL
$109.56 - $132.4 $574,642 - $694,438
-5,245 Reduced 12.34%
37,247 $4.09 Million
Q1 2022

Apr 26, 2022
SELL
$109.56 - $132.4 $574,642 - $694,438
-5,245 Reduced 12.34%
37,247 $4.09 Million
Q4 2021

Dec 01, 2022
SELL
$122.79 - $136.85 $530,207 - $590,918
-4,318 Reduced 9.22%
42,492 $5.63 Million
Q4 2021

Jan 31, 2022
SELL
$122.79 - $136.85 $530,207 - $590,918
-4,318 Reduced 9.22%
42,492 $5.63 Million
Q3 2021

Dec 01, 2022
BUY
$132.18 - $148.13 $3.09 Million - $3.47 Million
23,403 Added 99.98%
46,810 $6.19 Million
Q3 2021

Oct 20, 2021
BUY
$132.18 - $148.13 $3.09 Million - $3.47 Million
23,403 Added 99.98%
46,810 $6.19 Million
Q2 2021

Dec 01, 2022
BUY
$127.75 - $142.55 $2.6 Million - $2.9 Million
20,351 Added 665.94%
23,407 $3.26 Million
Q2 2021

Jul 28, 2021
BUY
$127.75 - $142.55 $2.6 Million - $2.9 Million
20,351 Added 665.94%
23,407 $3.26 Million
Q1 2021

Dec 01, 2022
SELL
$107.01 - $126.75 $3.3 Million - $3.91 Million
-30,877 Reduced 90.99%
3,056 $384,000
Q1 2021

Apr 23, 2021
SELL
$107.01 - $126.75 $8.51 Million - $10.1 Million
-79,533 Reduced 96.3%
3,056 $384,000
Q4 2020

Dec 01, 2022
BUY
$96.36 - $118.26 $4.69 Million - $5.75 Million
48,656 Added 143.39%
82,589 $9.61 Million
Q4 2020

Jan 28, 2021
BUY
$96.36 - $118.26 $294,476 - $361,402
3,056 Added 3.84%
82,589 $9.61 Million
Q3 2020

Oct 29, 2020
SELL
$95.37 - $111.6 $52.2 Million - $61.1 Million
-547,331 Reduced 87.31%
79,533 $7.87 Million
Q2 2020

Jul 20, 2020
BUY
$84.04 - $115.54 $856,703 - $1.18 Million
10,194 Added 1.65%
626,864 $64.1 Million
Q1 2020

Apr 30, 2020
BUY
$78.6 - $138.9 $6.47 Million - $11.4 Million
82,280 Added 15.4%
616,670 $56.7 Million
Q4 2019

Feb 06, 2020
SELL
$100.24 - $125.69 $24.2 Million - $30.3 Million
-241,049 Reduced 31.09%
534,390 $66.6 Million
Q3 2019

Oct 17, 2019
SELL
$93.42 - $111.52 $453,180 - $540,983
-4,851 Reduced 0.62%
775,439 $80.4 Million
Q2 2019

Jul 19, 2019
BUY
$92.42 - $110.55 $1.61 Million - $1.93 Million
17,472 Added 2.29%
780,290 $86.3 Million
Q1 2019

May 02, 2019
SELL
$79.5 - $93.77 $25.8 Million - $30.4 Million
-324,053 Reduced 29.82%
762,818 $69.2 Million
Q4 2018

Feb 08, 2019
BUY
$75.41 - $93.1 $504,417 - $622,745
6,689 Added 0.62%
1,086,871 $86.6 Million
Q3 2018

Oct 31, 2018
BUY
$76.86 - $90.91 $83 Million - $98.2 Million
1,080,182 New
1,080,182 $97.8 Million
Q3 2018

Oct 25, 2018
SELL
$76.86 - $90.91 $82.1 Million - $97.1 Million
-1,068,438 Closed
0 $0
Q2 2018

Aug 03, 2018
BUY
$74.82 - $86.5 $13,991 - $16,175
187 Added 0.02%
1,068,438 $82.7 Million
Q1 2018

May 07, 2018
BUY
$77.32 - $87.85 $800,725 - $909,774
10,356 Added 0.98%
1,068,251 $91.1 Million
Q4 2017

Jan 25, 2018
BUY
$79.56 - $89.56 $15.7 Million - $17.7 Million
197,550 Added 22.96%
1,057,895 $84.2 Million
Q3 2017

Oct 17, 2017
BUY
$77.09 - $86.47 $44,866 - $50,325
582 Added 0.07%
860,345 $74.4 Million
Q2 2017

Aug 08, 2017
SELL
N/A
-28,208 Reduced 3.18%
859,763 $69.7 Million
Q1 2017

Jan 19, 2021
BUY
N/A
887,971
887,971 $67.2 Million

Others Institutions Holding ALLE

# of Institutions
743
Shares Held
86.5M
Call Options Held
120K
Put Options Held
86.6K
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 $13.5B
  • 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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