A detailed history of Rossmore Private Capital transactions in Allegion PLC stock. As of the latest transaction made, Rossmore Private Capital holds 1,782 shares of ALLE stock, worth $236,079. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,782
Previous 1,782 -0.0%
Holding current value
$236,079
Previous $210,000 23.33%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$114.65 - $133.88 $7,337 - $8,568
-64 Reduced 3.47%
1,782 $210,000
Q1 2024

May 13, 2024

BUY
$118.72 - $135.29 $7,598 - $8,658
64 Added 3.59%
1,846 $248,000
Q4 2023

Feb 07, 2024

BUY
$96.52 - $127.59 $171,998 - $227,365
1,782 New
1,782 $225,000
Q2 2023

Aug 11, 2023

BUY
$99.19 - $120.02 $176,756 - $213,875
1,782 New
1,782 $213,000
Q1 2022

May 09, 2022

SELL
$109.56 - $132.4 $195,235 - $235,936
-1,782 Closed
0 $0
Q1 2021

May 10, 2021

SELL
$107.01 - $126.75 $7,062 - $8,365
-66 Reduced 3.57%
1,782 $224,000
Q4 2020

Feb 10, 2021

BUY
$96.36 - $118.26 $178,073 - $218,544
1,848 New
1,848 $215,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.6B
  • 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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