A detailed history of Silvercrest Asset Management Group LLC transactions in Allegion PLC stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 2,697 shares of ALLE stock, worth $381,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,697
Previous 2,697 -0.0%
Holding current value
$381,301
Previous $318,000 23.27%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$114.65 - $133.88 $309,211 - $361,074
-2,697 Reduced 50.0%
2,697 $318,000
Q2 2024

Aug 14, 2024

BUY
$114.65 - $133.88 $309,211 - $361,074
2,697 Added 100.0%
5,394 $637,000
Q4 2023

Feb 14, 2024

SELL
$96.52 - $127.59 $91,114 - $120,444
-944 Reduced 25.93%
2,697 $341,000
Q3 2023

Nov 14, 2023

BUY
$102.09 - $127.07 $136,085 - $169,384
1,333 Added 57.76%
3,641 $379,000
Q2 2023

Aug 14, 2023

SELL
$99.19 - $120.02 $147,991 - $179,069
-1,492 Reduced 39.26%
2,308 $277,000
Q4 2022

Feb 14, 2023

SELL
$89.8 - $114.53 $70,942 - $90,478
-790 Reduced 17.21%
3,800 $400,000
Q1 2022

May 16, 2022

SELL
$109.56 - $132.4 $216,381 - $261,490
-1,975 Reduced 30.08%
4,590 $504,000
Q4 2021

Feb 14, 2022

SELL
$122.79 - $136.85 $5.15 Million - $5.74 Million
-41,912 Reduced 86.46%
6,565 $869,000
Q3 2021

Nov 15, 2021

SELL
$132.18 - $148.13 $219,947 - $246,488
-1,664 Reduced 3.32%
48,477 $6.41 Million
Q2 2021

Aug 16, 2021

BUY
$127.75 - $142.55 $237,998 - $265,570
1,863 Added 3.86%
50,141 $6.99 Million
Q1 2021

May 17, 2021

SELL
$107.01 - $126.75 $46,335 - $54,882
-433 Reduced 0.89%
48,278 $6.07 Million
Q4 2020

Feb 16, 2021

SELL
$96.36 - $118.26 $52,708 - $64,688
-547 Reduced 1.11%
48,711 $5.67 Million
Q3 2020

Nov 16, 2020

SELL
$95.37 - $111.6 $3.58 Million - $4.19 Million
-37,526 Reduced 43.24%
49,258 $4.87 Million
Q2 2020

Aug 14, 2020

SELL
$84.04 - $115.54 $1.03 Million - $1.42 Million
-12,252 Reduced 12.37%
86,784 $8.87 Million
Q1 2020

May 15, 2020

SELL
$78.6 - $138.9 $15.5 Million - $27.3 Million
-196,706 Reduced 66.51%
99,036 $9.11 Million
Q4 2019

Feb 14, 2020

SELL
$100.24 - $125.69 $331,994 - $416,285
-3,312 Reduced 1.11%
295,742 $36.8 Million
Q3 2019

Nov 14, 2019

SELL
$93.42 - $111.52 $467,940 - $558,603
-5,009 Reduced 1.65%
299,054 $31 Million
Q2 2019

Aug 14, 2019

SELL
$92.42 - $110.55 $4,251 - $5,085
-46 Reduced 0.02%
304,063 $33.6 Million
Q1 2019

May 15, 2019

SELL
$79.5 - $93.77 $18.8 Million - $22.2 Million
-236,369 Reduced 43.73%
304,109 $27.6 Million
Q4 2018

Feb 14, 2019

SELL
$75.41 - $93.1 $2.35 Million - $2.9 Million
-31,113 Reduced 5.44%
540,478 $43.1 Million
Q3 2018

Nov 14, 2018

BUY
$76.86 - $90.91 $376,075 - $444,822
4,893 Added 0.86%
571,591 $51.8 Million
Q2 2018

Aug 14, 2018

BUY
$74.82 - $86.5 $248,552 - $287,353
3,322 Added 0.59%
566,698 $43.8 Million
Q1 2018

May 15, 2018

BUY
$77.32 - $87.85 $239,073 - $271,632
3,092 Added 0.55%
563,376 $48.1 Million
Q4 2017

Feb 14, 2018

SELL
$79.56 - $89.56 $188,318 - $211,988
-2,367 Reduced 0.42%
560,284 $44.6 Million
Q3 2017

Nov 14, 2017

BUY
$77.09 - $86.47 $43.4 Million - $48.7 Million
562,651
562,651 $48.7 Million

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.4B
  • 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
Track This Portfolio

Track Silvercrest Asset Management Group LLC Portfolio

Follow Silvercrest Asset Management Group LLC 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 Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.