Schwerin Boyle Capital Management Inc Allegion PLC Transaction History

Schwerin Boyle Capital Management Inc

$956 Million
Q4 2024

A detailed history of Schwerin Boyle Capital Management Inc transactions in Allegion PLC stock. As of the latest transaction made, Schwerin Boyle Capital Management Inc holds 74,199 shares of ALLE stock, worth $9.9 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

74,199

Previous 74,533 0.45%

Holding current value

$9.9 Million

Previous $10.9 Million 10.71%

% of portfolio

1.01%

Previous 1.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$130.63 - $153.36 $43,630 - $51,222	-334 Reduced 0.45%	74,199 $9.7 Million
Q3 2024 Nov 13, 2024	SELL	$114.67 - $145.7 $277,730 - $352,885	-2,422 Reduced 3.15%	74,533 $10.9 Million
Q1 2024 May 14, 2024	SELL	$118.72 - $135.29 $7,598 - $8,658	-64 Reduced 0.08%	76,955 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$102.09 - $127.07 $2.65 Million - $3.3 Million	-25,961 Reduced 25.21%	77,019 $8.03 Million
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $211,572 - $256,002	-2,133 Reduced 2.03%	102,980 $12.4 Million
Q1 2023 May 12, 2023	SELL	$100.6 - $122.93 $113,979 - $139,279	-1,133 Reduced 1.07%	105,113 $11.2 Million
Q4 2022 Feb 09, 2023	SELL	$89.8 - $114.53 $135,598 - $172,940	-1,510 Reduced 1.4%	106,246 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$88.99 - $109.11 $29,633 - $36,333	-333 Reduced 0.31%	107,756 $9.66 Million
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $14,262 - $17,880	-150 Reduced 0.14%	108,089 $10.6 Million
Q1 2022 May 13, 2022	SELL	$109.56 - $132.4 $125,884 - $152,127	-1,149 Reduced 1.05%	108,239 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$127.75 - $142.55 $91,469 - $102,065	-716 Reduced 0.65%	109,388 $15.2 Million
Q1 2021 May 17, 2021	SELL	$107.01 - $126.75 $258,429 - $306,101	-2,415 Reduced 2.15%	110,104 $13.8 Million
Q3 2020 Nov 13, 2020	SELL	$95.37 - $111.6 $168,423 - $197,085	-1,766 Reduced 1.55%	112,519 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$84.04 - $115.54 $313,805 - $431,426	-3,734 Reduced 3.16%	114,285 $11.7 Million
Q1 2020 May 14, 2020	SELL	$78.6 - $138.9 $63,587 - $112,370	-809 Reduced 0.68%	118,019 $10.9 Million
Q3 2019 Nov 13, 2019	SELL	$93.42 - $111.52 $74,736 - $89,216	-800 Reduced 0.67%	118,828 $12.3 Million
Q2 2019 Aug 13, 2019	SELL	$92.42 - $110.55 $110,811 - $132,549	-1,199 Reduced 0.99%	119,628 $13.2 Million
Q4 2018 Feb 12, 2019	SELL	$75.41 - $93.1 $52,787 - $65,169	-700 Reduced 0.58%	120,827 $9.63 Million
Q1 2018 May 15, 2018	SELL	$77.32 - $87.85 $36,031 - $40,938	-466 Reduced 0.38%	121,527 $10.4 Million
Q4 2017 Feb 13, 2018	SELL	$79.56 - $89.56 $103,587 - $116,607	-1,302 Reduced 1.06%	121,993 $9.71 Million
Q3 2017 Nov 14, 2017	BUY	$77.09 - $86.47 $9.5 Million - $10.7 Million	123,295	123,295 $10.7 Million

Others Institutions Holding ALLE

# of Institutions

696

Shares Held

85.5M

Call Options Held

195K

Put Options Held

View Full List

About Allegion plc

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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Schwerin Boyle Capital Management Inc Allegion PLC Transaction History