Sigma Planning Corp Allegion PLC Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Allegion PLC stock. As of the latest transaction made, Sigma Planning Corp holds 1,544 shares of ALLE stock, worth $206,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,544

Previous 1,723 10.39%

Holding current value

$206,262

Previous $203,000 10.34%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$114.67 - $145.7 $20,525 - $26,080	-179 Reduced 10.39%	1,544 $224,000
Q1 2024 May 01, 2024	BUY	$118.72 - $135.29 $204,554 - $233,104	1,723 New	1,723 $232,000
Q1 2022 Apr 20, 2022	SELL	$109.56 - $132.4 $10,956 - $13,240	-100 Reduced 3.97%	2,418 $265,000
Q4 2021 Feb 02, 2022	SELL	$122.79 - $136.85 $29,469 - $32,844	-240 Reduced 8.7%	2,518 $333,000
Q3 2021 Oct 28, 2021	SELL	$132.18 - $148.13 $17,315 - $19,405	-131 Reduced 4.53%	2,758 $365,000
Q2 2021 Aug 13, 2021	BUY	$127.75 - $142.55 $17,374 - $19,386	136 Added 4.94%	2,889 $402,000
Q1 2021 May 06, 2021	BUY	$107.01 - $126.75 $35,848 - $42,461	335 Added 13.85%	2,753 $346,000
Q4 2020 Feb 09, 2021	SELL	$96.36 - $118.26 $3,083 - $3,784	-32 Reduced 1.31%	2,418 $281,000
Q3 2020 Nov 03, 2020	BUY	$95.37 - $111.6 $3,051 - $3,571	32 Added 1.32%	2,450 $242,000
Q4 2019 Feb 03, 2020	SELL	$100.24 - $125.69 $1,102 - $1,382	-11 Reduced 0.45%	2,418 $301,000
Q3 2019 Nov 01, 2019	SELL	$93.42 - $111.52 $8,314 - $9,925	-89 Reduced 3.53%	2,429 $252,000
Q2 2019 Aug 01, 2019	SELL	$92.42 - $110.55 $27,726 - $33,165	-300 Reduced 10.65%	2,518 $278,000
Q3 2018 Nov 07, 2018	SELL	$76.86 - $90.91 $691 - $818	-9 Reduced 0.32%	2,818 $255,000
Q2 2018 Aug 02, 2018	SELL	$74.82 - $86.5 $1,122 - $1,297	-15 Reduced 0.53%	2,827 $219,000
Q1 2018 May 11, 2018	SELL	$77.32 - $87.85 $5,257 - $5,973	-68 Reduced 2.34%	2,842 $242,000
Q3 2017 Nov 06, 2017	BUY	$77.09 - $86.47 $224,331 - $251,627	2,910	2,910 $252,000

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

82.9M

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 $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...

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Sigma Planning Corp Allegion PLC Transaction History