Schroder Investment Management Group Allegion PLC Transaction History

Schroder Investment Management Group

  • $122 Billion
  • Q3 2025

A detailed history of Schroder Investment Management Group transactions in Allegion PLC stock. As of the latest transaction made, Schroder Investment Management Group holds 315,693 shares of ALLE stock, worth $50.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
315,693
Previous 305,931 3.19%
Holding current value
$50.9 Million
Previous $44.1 Million 26.99%
% of portfolio
0.05%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$145.55 - $179.33 $1.42 Million - $1.75 Million
9,762 Added 3.19%
315,693 $56 Million
Q2 2025

Aug 13, 2025
BUY
$118.52 - $145.64 $13.9 Million - $17.1 Million
117,407 Added 62.28%
305,931 $44.1 Million
Q1 2025

May 13, 2025
BUY
$123.79 - $135.5 $7.64 Million - $8.37 Million
61,746 Added 48.7%
188,524 $24.6 Million
Q4 2024

Feb 12, 2025
SELL
$130.63 - $153.36 $1.57 Million - $1.85 Million
-12,038 Reduced 8.67%
126,778 $16.6 Million
Q3 2024

Nov 13, 2024
BUY
$114.67 - $145.7 $3.98 Million - $5.06 Million
34,720 Added 33.35%
138,816 $20.2 Million
Q2 2024

Aug 12, 2024
SELL
$114.65 - $133.88 $21.6 Million - $25.2 Million
-188,566 Reduced 64.43%
104,096 $12.3 Million
Q1 2024

May 14, 2024
SELL
$118.72 - $135.29 $3.71 Million - $4.23 Million
-31,247 Reduced 9.65%
292,662 $39.4 Million
Q4 2023

Feb 13, 2024
SELL
$96.52 - $127.59 $4.54 Million - $6 Million
-46,989 Reduced 12.67%
323,909 $41 Million
Q3 2023

Nov 14, 2023
BUY
$102.09 - $127.07 $3.37 Million - $4.2 Million
33,021 Added 9.77%
370,898 $38.6 Million
Q2 2023

Aug 11, 2023
BUY
$99.19 - $120.02 $12.9 Million - $15.6 Million
130,379 Added 62.83%
337,877 $40.6 Million
Q1 2023

May 11, 2023
SELL
$100.6 - $122.93 $4.23 Million - $5.17 Million
-42,036 Reduced 16.85%
207,498 $22.1 Million
Q4 2022

Feb 10, 2023
SELL
$89.8 - $114.53 $16.6 Million - $21.1 Million
-184,404 Reduced 42.5%
249,534 $26.3 Million
Q3 2022

Nov 10, 2022
SELL
$88.99 - $109.11 $23.2 Million - $28.4 Million
-260,582 Reduced 37.52%
433,938 $38.9 Million
Q2 2022

Aug 11, 2022
BUY
$95.08 - $119.2 $3.55 Million - $4.46 Million
37,377 Added 5.69%
694,520 $68.3 Million
Q1 2022

May 16, 2022
BUY
$109.56 - $132.4 $29.2 Million - $35.3 Million
266,645 Added 68.28%
657,143 $74.5 Million
Q4 2021

Feb 14, 2022
BUY
$122.79 - $136.85 $13.4 Million - $15 Million
109,321 Added 38.88%
390,498 $51.7 Million
Q3 2021

Nov 12, 2021
BUY
$132.18 - $148.13 $7.58 Million - $8.49 Million
57,346 Added 25.62%
281,177 $37.2 Million
Q2 2021

Aug 13, 2021
BUY
$127.75 - $142.55 $9.67 Million - $10.8 Million
75,682 Added 51.09%
223,831 $31.2 Million
Q1 2021

May 17, 2021
BUY
$107.01 - $126.75 $4.53 Million - $5.37 Million
42,339 Added 40.01%
148,149 $18.6 Million
Q4 2020

Feb 16, 2021
BUY
$96.36 - $118.26 $1.95 Million - $2.4 Million
20,270 Added 23.7%
105,810 $12.3 Million
Q3 2020

Nov 13, 2020
SELL
$95.37 - $111.6 $18.5 Million - $21.7 Million
-194,100 Reduced 69.41%
85,540 $8.45 Million
Q2 2020

Aug 13, 2020
SELL
$84.04 - $115.54 $25.6 Million - $35.2 Million
-305,026 Reduced 52.17%
279,640 $28.6 Million
Q1 2020

May 15, 2020
SELL
$78.6 - $138.9 $6.76 Million - $11.9 Million
-86,007 Reduced 12.82%
584,666 $55.2 Million
Q4 2019

Feb 11, 2020
SELL
$100.24 - $125.69 $6.1 Million - $7.65 Million
-60,833 Reduced 8.32%
670,673 $83.5 Million
Q3 2019

Nov 12, 2019
BUY
$93.42 - $111.52 $16.7 Million - $19.9 Million
178,600 Added 32.3%
731,506 $75 Million
Q2 2019

Aug 08, 2019
SELL
$92.42 - $110.55 $14.1 Million - $16.9 Million
-152,548 Reduced 21.62%
552,906 $61.1 Million
Q1 2019

May 14, 2019
BUY
$79.5 - $93.77 $11.7 Million - $13.8 Million
146,875 Added 26.29%
705,454 $64 Million
Q4 2018

Feb 14, 2019
SELL
$75.41 - $93.1 $222,082 - $274,179
-2,945 Reduced 0.52%
558,579 $44.5 Million
Q3 2018

Nov 13, 2018
BUY
$76.86 - $90.91 $16.3 Million - $19.3 Million
211,924 Added 60.62%
561,524 $50.9 Million
Q2 2018

Aug 13, 2018
BUY
$74.82 - $86.5 $7.39 Million - $8.55 Million
98,800 Added 39.39%
349,600 $27 Million
Q1 2018

May 11, 2018
BUY
$77.32 - $87.85 $7.48 Million - $8.5 Million
96,800 Added 62.86%
250,800 $21.4 Million
Q4 2017

Feb 09, 2018
BUY
$79.56 - $89.56 $12.2 Million - $13.8 Million
153,600 Added 38400.0%
154,000 $12.3 Million
Q3 2017

Nov 09, 2017
BUY
$77.09 - $86.47 $30,836 - $34,588
400
400 $34,000

Others Institutions Holding ALLE

# of Institutions
821
Shares Held
87.5M
Call Options Held
73.8K
Put Options Held
18.8K
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 $14.2B
  • 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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