Sentry Investment Management LLC Allegion PLC Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Allegion PLC stock. As of the latest transaction made, Sentry Investment Management LLC holds 386 shares of ALLE stock, worth $54,364. This represents 0.02% of its overall portfolio holdings.

Number of Shares

386

Previous 386 -0.0%

Holding current value

$54,364

Previous $46,000 21.74%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$114.65 - $133.88 $9,057 - $10,576	-79 Reduced 16.99%	386 $46,000
Q4 2023 Jan 30, 2024	SELL	$96.52 - $127.59 $4,826 - $6,379	-50 Reduced 9.71%	465 $59,000
Q3 2023 Nov 03, 2023	SELL	$102.09 - $127.07 $7,554 - $9,403	-74 Reduced 12.56%	515 $54,000
Q4 2022 Feb 08, 2023	BUY	$89.8 - $114.53 $5,118 - $6,528	57 Added 10.71%	589 $62,000
Q2 2022 Aug 02, 2022	SELL	$95.08 - $119.2 $9,888 - $12,396	-104 Reduced 16.35%	532 $52,000
Q1 2022 May 09, 2022	SELL	$109.56 - $132.4 $11,722 - $14,166	-107 Reduced 14.4%	636 $70,000
Q3 2021 Nov 03, 2021	SELL	$132.18 - $148.13 $14,407 - $16,146	-109 Reduced 12.79%	743 $98,000
Q1 2021 Apr 21, 2021	SELL	$107.01 - $126.75 $435,637 - $515,999	-4,071 Reduced 82.69%	852 $107,000
Q2 2020 Aug 07, 2020	BUY	$84.04 - $115.54 $309,267 - $425,187	3,680 Added 296.06%	4,923 $503,000
Q1 2020 May 05, 2020	SELL	$78.6 - $138.9 $260,165 - $459,759	-3,310 Reduced 72.7%	1,243 $114,000
Q1 2019 May 08, 2019	SELL	$79.5 - $93.77 $32,118 - $37,883	-404 Reduced 8.15%	4,553 $413,000
Q4 2018 Feb 11, 2019	SELL	$75.41 - $93.1 $141,393 - $174,562	-1,875 Reduced 27.44%	4,957 $395,000
Q2 2018 Aug 10, 2018	SELL	$74.82 - $86.5 $56,938 - $65,826	-761 Reduced 10.02%	6,832 $529,000
Q1 2018 May 02, 2018	SELL	$77.32 - $87.85 $56,366 - $64,042	-729 Reduced 8.76%	7,593 $648,000
Q4 2017 Feb 07, 2018	BUY	$79.56 - $89.56 $302,805 - $340,865	3,806 Added 84.28%	8,322 $662,000
Q2 2017 Aug 21, 2017	BUY	N/A	4,516	4,516 $366,000

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

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...

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Sentry Investment Management LLC Allegion PLC Transaction History