A detailed history of Ronald Blue Trust, Inc. transactions in Allegion PLC stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 500 shares of ALLE stock, worth $68,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares
500
Previous 345 44.93%
Holding current value
$68,320
Previous $40,000 80.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$114.67 - $145.7 $17,773 - $22,583
155 Added 44.93%
500 $72,000
Q2 2024

Jul 18, 2024

BUY
$114.65 - $133.88 $13,872 - $16,199
121 Added 54.02%
345 $40,000
Q1 2024

May 01, 2024

BUY
$118.72 - $135.29 $24,931 - $28,410
210 Added 1500.0%
224 $30,000
Q4 2023

Jan 18, 2024

SELL
$96.52 - $127.59 $4,439 - $5,869
-46 Reduced 76.67%
14 $1,000
Q3 2023

Oct 11, 2023

BUY
$102.09 - $127.07 $1,020 - $1,270
10 Added 20.0%
60 $7,000
Q2 2023

Jul 14, 2023

SELL
$99.19 - $120.02 $2,182 - $2,640
-22 Reduced 30.56%
50 $5,000
Q1 2023

Apr 17, 2023

BUY
$100.6 - $122.93 $100 - $122
1 Added 1.41%
72 $8,000
Q4 2022

Jan 17, 2023

BUY
$89.8 - $114.53 $3,592 - $4,581
40 Added 129.03%
71 $7,000
Q3 2022

Oct 21, 2022

SELL
$88.99 - $109.11 $88 - $109
-1 Reduced 3.13%
31 $3,000
Q2 2022

Aug 09, 2022

BUY
$95.08 - $119.2 $3,042 - $3,814
32 New
32 $3,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12B
  • 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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