A detailed history of Securian Asset Management, Inc transactions in Allegion PLC stock. As of the latest transaction made, Securian Asset Management, Inc holds 4,652 shares of ALLE stock, worth $644,953. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,652
Previous 4,852 4.12%
Holding current value
$644,953
Previous $573,000 18.15%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$114.67 - $145.7 $22,934 - $29,139
-200 Reduced 4.12%
4,652 $677,000
Q2 2024

Jul 15, 2024

SELL
$114.65 - $133.88 $22,930 - $26,776
-200 Reduced 3.96%
4,852 $573,000
Q1 2024

Apr 26, 2024

SELL
$118.72 - $135.29 $51,168 - $58,309
-431 Reduced 7.86%
5,052 $680,000
Q4 2023

Feb 08, 2024

SELL
$96.52 - $127.59 $67,467 - $89,185
-699 Reduced 11.31%
5,483 $694,000
Q3 2023

Oct 30, 2023

SELL
$102.09 - $127.07 $91,268 - $113,600
-894 Reduced 12.63%
6,182 $644,000
Q2 2023

Aug 07, 2023

SELL
$99.19 - $120.02 $9,919 - $12,002
-100 Reduced 1.39%
7,076 $849,000
Q4 2022

Feb 02, 2023

BUY
$89.8 - $114.53 $20,654 - $26,341
230 Added 3.31%
7,176 $755,000
Q2 2022

Aug 04, 2022

SELL
$95.08 - $119.2 $28,524 - $35,760
-300 Reduced 4.14%
6,946 $680,000
Q1 2022

May 03, 2022

SELL
$109.56 - $132.4 $10,956 - $13,240
-100 Reduced 1.36%
7,246 $795,000
Q4 2021

Feb 10, 2022

SELL
$122.79 - $136.85 $10,437 - $11,632
-85 Reduced 1.14%
7,346 $973,000
Q3 2021

Nov 08, 2021

SELL
$132.18 - $148.13 $13,218 - $14,813
-100 Reduced 1.33%
7,431 $982,000
Q2 2021

Aug 10, 2021

SELL
$127.75 - $142.55 $25,550 - $28,510
-200 Reduced 2.59%
7,531 $1.05 Million
Q1 2021

May 10, 2021

SELL
$107.01 - $126.75 $42,804 - $50,700
-400 Reduced 4.92%
7,731 $971,000
Q4 2020

Feb 08, 2021

SELL
$96.36 - $118.26 $26,113 - $32,048
-271 Reduced 3.23%
8,131 $946,000
Q3 2020

Nov 04, 2020

SELL
$95.37 - $111.6 $8,201 - $9,597
-86 Reduced 1.01%
8,402 $831,000
Q2 2020

Aug 06, 2020

SELL
$84.04 - $115.54 $58,743 - $80,762
-699 Reduced 7.61%
8,488 $868,000
Q1 2020

May 07, 2020

SELL
$78.6 - $138.9 $15,719 - $27,780
-200 Reduced 2.13%
9,187 $845,000
Q4 2019

Feb 04, 2020

SELL
$100.24 - $125.69 $11,226 - $14,077
-112 Reduced 1.18%
9,387 $1.17 Million
Q3 2019

Nov 12, 2019

SELL
$93.42 - $111.52 $9,342 - $11,152
-100 Reduced 1.04%
9,499 $985,000
Q2 2019

Aug 05, 2019

BUY
$92.42 - $110.55 $6,099 - $7,296
66 Added 0.69%
9,599 $1.06 Million
Q1 2019

Apr 26, 2019

SELL
$79.5 - $93.77 $7,950 - $9,377
-100 Reduced 1.04%
9,533 $865,000
Q4 2018

Feb 04, 2019

BUY
$75.41 - $93.1 $1,508 - $1,862
20 Added 0.21%
9,633 $768,000
Q2 2018

Aug 09, 2018

BUY
$74.82 - $86.5 $1,870 - $2,162
25 Added 0.26%
9,613 $744,000
Q1 2018

Apr 30, 2018

BUY
$77.32 - $87.85 $7,731 - $8,785
100 Added 1.05%
9,588 $818,000
Q4 2017

Feb 05, 2018

SELL
$79.56 - $89.56 $7,956 - $8,956
-100 Reduced 1.04%
9,488 $755,000
Q3 2017

Nov 03, 2017

BUY
$77.09 - $86.47 $7,940 - $8,906
103 Added 1.09%
9,588 $829,000
Q2 2017

Aug 14, 2017

BUY
N/A
9,485
9,485 $769,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.2B
  • 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
Track This Portfolio

Track Securian Asset Management, Inc Portfolio

Follow Securian Asset Management, Inc 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 Securian Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Securian Asset Management, Inc with notifications on news.