A detailed history of Snowden Capital Advisors LLC transactions in Allegion PLC stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 1,775 shares of ALLE stock, worth $250,949. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,775
Previous 1,865 4.83%
Holding current value
$250,949
Previous $220,000 17.27%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$114.67 - $145.7 $10,320 - $13,112
-90 Reduced 4.83%
1,775 $258,000
Q2 2024

Aug 14, 2024

SELL
$114.65 - $133.88 $11,350 - $13,254
-99 Reduced 5.04%
1,865 $220,000
Q1 2024

May 15, 2024

BUY
$118.72 - $135.29 $30,629 - $34,904
258 Added 15.12%
1,964 $264,000
Q4 2023

Feb 14, 2024

BUY
$96.52 - $127.59 $164,663 - $217,668
1,706 New
1,706 $216,000
Q2 2022

Aug 12, 2022

SELL
$95.08 - $119.2 $6,180 - $7,748
-65 Reduced 2.31%
2,746 $268,000
Q1 2022

May 16, 2022

BUY
$109.56 - $132.4 $94,878 - $114,658
866 Added 44.52%
2,811 $308,000
Q4 2021

Feb 14, 2022

BUY
$122.79 - $136.85 $238,826 - $266,173
1,945 New
1,945 $257,000
Q1 2020

Jan 08, 2024

SELL
$78.6 - $138.9 $153,348 - $270,993
-1,951 Closed
0 $0
Q4 2019

Jan 30, 2024

BUY
$100.24 - $125.69 $195,568 - $245,221
1,951 New
1,951 $243 Million
Q4 2019

Jan 08, 2024

SELL
$100.24 - $125.69 $16.7 Million - $21 Million
-166,949 Reduced 98.84%
1,951 $243 Million
Q3 2019

Jan 08, 2024

BUY
$93.42 - $111.52 $15.8 Million - $18.8 Million
168,900 New
168,900 $175 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
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