Royal Bank Of Canada Allegion PLC Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Allegion PLC stock. As of the latest transaction made, Royal Bank Of Canada holds 218,985 shares of ALLE stock, worth $29.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
218,985
Previous 241,161 9.2%
Holding current value
$29.3 Million
Previous $28.5 Million 11.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$114.67 - $145.7 $2.54 Million - $3.23 Million
-22,176 Reduced 9.2%
218,985 $31.9 Million
Q2 2024

Nov 06, 2024
SELL
$114.65 - $133.88 $109,490 - $127,855
-955 Reduced 0.39%
241,161 $28.5 Million
Q2 2024

Aug 14, 2024
BUY
$114.65 - $133.88 $979,225 - $1.14 Million
8,541 Added 3.66%
242,116 $28.6 Million
Q1 2024

Nov 05, 2024
SELL
$118.72 - $135.29 $1.13 Million - $1.28 Million
-9,496 Reduced 3.92%
232,620 $31.3 Million
Q1 2024

May 15, 2024
BUY
$118.72 - $135.29 $4.15 Million - $4.73 Million
34,997 Added 17.62%
233,575 $31.5 Million
Q4 2023

Feb 14, 2024
BUY
$96.52 - $127.59 $2.49 Million - $3.29 Million
25,785 Added 14.92%
198,578 $25.2 Million
Q3 2023

Nov 14, 2023
SELL
$102.09 - $127.07 $1.95 Million - $2.42 Million
-19,078 Reduced 9.94%
172,793 $18 Million
Q2 2023

Aug 14, 2023
BUY
$99.19 - $120.02 $3.25 Million - $3.94 Million
32,791 Added 20.61%
191,871 $23 Million
Q1 2023

May 15, 2023
SELL
$100.6 - $122.93 $470,103 - $574,451
-4,673 Reduced 2.85%
159,080 $17 Million
Q4 2022

Feb 14, 2023
BUY
$89.8 - $114.53 $1.24 Million - $1.59 Million
13,861 Added 9.25%
163,753 $17.2 Million
Q3 2022

Nov 14, 2022
SELL
$88.99 - $109.11 $179,581 - $220,183
-2,018 Reduced 1.33%
149,892 $13.4 Million
Q2 2022

Aug 15, 2022
SELL
$95.08 - $119.2 $2.37 Million - $2.98 Million
-24,964 Reduced 14.11%
151,910 $14.9 Million
Q1 2022

May 16, 2022
SELL
$109.56 - $132.4 $4.76 Million - $5.75 Million
-43,464 Reduced 19.73%
176,874 $19.4 Million
Q4 2021

Feb 14, 2022
SELL
$122.79 - $136.85 $10.6 Million - $11.8 Million
-86,460 Reduced 28.18%
220,338 $29.2 Million
Q3 2021

Nov 15, 2021
SELL
$132.18 - $148.13 $21.2 Million - $23.8 Million
-160,380 Reduced 34.33%
306,798 $40.6 Million
Q2 2021

Aug 16, 2021
BUY
$127.75 - $142.55 $59.7 Million - $66.6 Million
467,178 New
467,178 $65.1 Million

Others Institutions Holding ALLE

# of Institutions
645
Shares Held
82.9M
Call Options Held
174K
Put Options Held
9.1K
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 $11.7B
  • 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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