Royal London Asset Management LTD Allegion PLC Transaction History

Royal London Asset Management LTD

  • $39.4 Billion
  • Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Allegion PLC stock. As of the latest transaction made, Royal London Asset Management LTD holds 32,972 shares of ALLE stock, worth $4.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,972
Previous 32,972 -0.0%
Holding current value
$4.66 Million
Previous $3.9 Million 23.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 07, 2024
BUY
$114.65 - $133.88 $52,280 - $61,049
456 Added 1.4%
32,972 $3.9 Million
Q1 2024

May 14, 2024
BUY
$118.72 - $135.29 $19,944 - $22,728
168 Added 0.52%
32,516 $4.38 Million
Q4 2023

Feb 13, 2024
SELL
$96.52 - $127.59 $122,676 - $162,166
-1,271 Reduced 3.78%
32,348 $4.1 Million
Q3 2023

Nov 14, 2023
BUY
$102.09 - $127.07 $561,495 - $698,885
5,500 Added 19.56%
33,619 $3.5 Million
Q1 2023

May 15, 2023
BUY
$100.6 - $122.93 $130,578 - $159,563
1,298 Added 4.84%
28,119 $3 Million
Q4 2022

Feb 09, 2023
SELL
$89.8 - $114.53 $35,740 - $45,582
-398 Reduced 1.46%
26,821 $2.82 Million
Q4 2021

Oct 18, 2022
SELL
$122.79 - $136.85 $660,732 - $736,389
-5,381 Reduced 16.51%
27,219 $3.61 Million
Q4 2021

Jan 18, 2022
SELL
$122.79 - $136.85 $660,732 - $736,389
-5,381 Reduced 16.51%
27,219 $3.61 Million
Q3 2021

Oct 18, 2022
SELL
$132.18 - $148.13 $203,160 - $227,675
-1,537 Reduced 4.5%
32,600 $4.31 Million
Q3 2021

Nov 02, 2021
SELL
$132.18 - $148.13 $203,160 - $227,675
-1,537 Reduced 4.5%
32,600 $4.31 Million
Q2 2021

Oct 18, 2022
BUY
$127.75 - $142.55 $883,774 - $986,160
6,918 Added 25.42%
34,137 $4.75 Million
Q1 2021

Oct 17, 2022
BUY
$107.01 - $126.75 $740,295 - $876,856
6,918 Added 25.42%
34,137 $4.29 Million
Q4 2020

Jan 29, 2021
SELL
$96.36 - $118.26 $88,651 - $108,799
-920 Reduced 2.62%
34,137 $3.97 Million
Q3 2020

Nov 04, 2020
SELL
$95.37 - $111.6 $140,861 - $164,833
-1,477 Reduced 4.04%
35,057 $3.48 Million
Q3 2019

Nov 12, 2019
BUY
$93.42 - $111.52 $3.41 Million - $4.07 Million
36,534 New
36,534 $3.79 Million
Q2 2019

Jul 31, 2019
SELL
$92.42 - $110.55 $3.51 Million - $4.2 Million
-38,028 Closed
0 $0
Q1 2019

Apr 30, 2019
SELL
$79.5 - $93.77 $3.17 Million - $3.74 Million
-39,937 Reduced 51.22%
38,028 $0
Q4 2018

Jan 29, 2019
SELL
$75.41 - $93.1 $29.5 Million - $36.4 Million
-390,841 Reduced 83.37%
77,965 $6.12 Million
Q3 2018

Nov 08, 2018
BUY
$76.86 - $90.91 $28.4 Million - $33.6 Million
369,901 Added 374.0%
468,806 $0
Q2 2018

Sep 19, 2018
BUY
$74.82 - $86.5 $7.4 Million - $8.56 Million
98,905 New
98,905 $7.65 Million

Others Institutions Holding ALLE

# of Institutions
645
Shares Held
81.7M
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 $12.4B
  • 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
Track This Portfolio

Track Royal London Asset Management LTD Portfolio

Follow Royal London Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email