Schwerin Boyle Capital Management Inc Allegion PLC Transaction History

Schwerin Boyle Capital Management Inc

  • $938 Million
  • Q3 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 74,533 shares of ALLE stock, worth $9.85 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
74,533
Previous 76,955 3.15%
Holding current value
$9.85 Million
Previous $9.09 Million 19.43%
% of portfolio
1.16%
Previous 0.97%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
645
Shares Held
83.3M
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 $11.6B
  • 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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