A detailed history of Rovin Capital transactions in Allegion PLC stock. As of the latest transaction made, Rovin Capital holds 5,247 shares of ALLE stock, worth $733,320. This represents 0.28% of its overall portfolio holdings.

Number of Shares
5,247
Previous 5,553 5.51%
Holding current value
$733,320
Previous $656,000 16.62%
% of portfolio
0.28%
Previous 0.27%

Shares

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

Nov 01, 2024

SELL
$114.67 - $145.7 $35,089 - $44,584
-306 Reduced 5.51%
5,247 $765,000
Q2 2024

Jul 18, 2024

BUY
$114.65 - $133.88 $22,012 - $25,704
192 Added 3.58%
5,553 $656,000
Q1 2024

Apr 22, 2024

BUY
$118.72 - $135.29 $54,967 - $62,639
463 Added 9.45%
5,361 $722,000
Q4 2023

Mar 12, 2024

BUY
$96.52 - $127.59 $92,369 - $122,103
957 Added 24.28%
4,898 $621,000
Q3 2023

Oct 25, 2023

BUY
$102.09 - $127.07 $204,486 - $254,521
2,003 Added 103.35%
3,941 $411,000
Q2 2023

Aug 08, 2023

SELL
$99.19 - $120.02 $52,669 - $63,730
-531 Reduced 21.51%
1,938 $233,000
Q1 2023

Apr 05, 2023

SELL
$100.6 - $122.93 $2,917 - $3,564
-29 Reduced 1.16%
2,469 $264,000
Q4 2022

Jan 23, 2023

BUY
$89.8 - $114.53 $224,320 - $286,095
2,498 New
2,498 $263,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.3B
  • 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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