Signaturefd, LLC Allegion PLC Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Allegion PLC stock. As of the latest transaction made, Signaturefd, LLC holds 1,423 shares of ALLE stock, worth $201,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,423

Previous 755 88.48%

Holding current value

$201,183

Previous $89,000 132.58%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$114.67 - $145.7 $76,599 - $97,327	668 Added 88.48%	1,423 $207,000
Q2 2024 Jul 29, 2024	SELL	$114.65 - $133.88 $1,949 - $2,275	-17 Reduced 2.2%	755 $89,000
Q1 2024 May 03, 2024	BUY	$118.72 - $135.29 $831 - $947	7 Added 0.92%	772 $103,000
Q4 2023 Jan 31, 2024	BUY	$96.52 - $127.59 $12,740 - $16,841	132 Added 20.85%	765 $96,000
Q3 2023 Nov 03, 2023	BUY	$102.09 - $127.07 $17,763 - $22,110	174 Added 37.91%	633 $65,000
Q2 2023 Aug 01, 2023	BUY	$99.19 - $120.02 $14,878 - $18,003	150 Added 48.54%	459 $55,000
Q1 2023 Apr 28, 2023	BUY	$100.6 - $122.93 $17,806 - $21,758	177 Added 134.09%	309 $32,000
Q4 2022 Jan 27, 2023	SELL	$89.8 - $114.53 $3,232 - $4,123	-36 Reduced 21.43%	132 $13,000
Q3 2022 Nov 08, 2022	SELL	$88.99 - $109.11 $2,402 - $2,945	-27 Reduced 13.85%	168 $15,000
Q2 2022 Aug 10, 2022	SELL	$95.08 - $119.2 $3,993 - $5,006	-42 Reduced 17.72%	195 $19,000
Q1 2022 May 02, 2022	SELL	$109.56 - $132.4 $1,424 - $1,721	-13 Reduced 5.2%	237 $26,000
Q4 2021 Jan 25, 2022	BUY	$122.79 - $136.85 $1,596 - $1,779	13 Added 5.49%	250 $33,000
Q3 2021 Oct 28, 2021	BUY	$132.18 - $148.13 $1,850 - $2,073	14 Added 6.28%	237 $31,000
Q2 2021 Jul 26, 2021	BUY	$127.75 - $142.55 $127 - $142	1 Added 0.45%	223 $31,000
Q1 2021 Apr 30, 2021	BUY	$107.01 - $126.75 $1,391 - $1,647	13 Added 6.22%	222 $28,000
Q4 2020 Feb 11, 2021	SELL	$96.36 - $118.26 $19,753 - $24,243	-205 Reduced 49.52%	209 $24,000
Q3 2020 Nov 03, 2020	SELL	$95.37 - $111.6 $190 - $223	-2 Reduced 0.48%	414 $41,000
Q2 2020 Jul 30, 2020	SELL	$84.04 - $115.54 $672 - $924	-8 Reduced 1.89%	416 $43,000
Q1 2020 Apr 23, 2020	BUY	$78.6 - $138.9 $9,196 - $16,251	117 Added 38.11%	424 $39,000
Q4 2019 Feb 05, 2020	BUY	$100.24 - $125.69 $3,708 - $4,650	37 Added 13.7%	307 $38,000
Q2 2019 Jul 31, 2019	BUY	$92.42 - $110.55 $92 - $110	1 Added 0.37%	270 $30,000
Q4 2018 Feb 13, 2019	SELL	$75.41 - $93.1 $754 - $931	-10 Reduced 3.58%	269 $21,000
Q3 2018 Nov 15, 2018	BUY	$76.86 - $90.91 $461 - $545	6 Added 2.2%	279 $25,000
Q2 2018 Aug 14, 2018	BUY	$74.82 - $86.5 $2,917 - $3,373	39 Added 16.67%	273 $21,000
Q1 2018 May 08, 2018	BUY	$77.32 - $87.85 $18,092 - $20,556	234 New	234 $20,000

Others Institutions Holding ALLE

# of Institutions

643

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...

More about ALLE

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