Stansberry Asset Management, LLC Allegion PLC Transaction History

Stansberry Asset Management, LLC

$802 Million
Q2 2025

A detailed history of Stansberry Asset Management, LLC transactions in Allegion PLC stock. As of the latest transaction made, Stansberry Asset Management, LLC holds 53,549 shares of ALLE stock, worth $9.28 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

53,549

Previous 91,244 41.31%

Holding current value

$9.28 Million

Previous $11.9 Million 35.17%

% of portfolio

0.96%

Previous 1.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$118.52 - $145.64 $4.47 Million - $5.49 Million	-37,695 Reduced 41.31%	53,549 $7.72 Million
Q1 2025 May 14, 2025	BUY	$123.79 - $135.5 $5.99 Million - $6.56 Million	48,416 Added 113.05%	91,244 $11.9 Million
Q4 2024 Feb 13, 2025	BUY	$130.63 - $153.36 $166,553 - $195,534	1,275 Added 3.07%	42,828 $5.6 Million
Q3 2024 Nov 14, 2024	BUY	$114.67 - $145.7 $472,211 - $599,992	4,118 Added 11.0%	41,553 $6.05 Million
Q2 2024 Aug 13, 2024	BUY	$114.65 - $133.88 $3.11 Million - $3.63 Million	27,101 Added 262.25%	37,435 $4.42 Million
Q1 2024 May 14, 2024	SELL	$118.72 - $135.29 $1.94 Million - $2.21 Million	-16,357 Reduced 61.28%	10,334 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$102.09 - $127.07 $429,798 - $534,964	4,210 Added 18.73%	26,691 $2.78 Million
Q2 2023 Aug 11, 2023	BUY	$99.19 - $120.02 $104,149 - $126,021	1,050 Added 4.9%	22,481 $2.7 Million
Q1 2023 May 12, 2023	BUY	$100.6 - $122.93 $1.05 Million - $1.28 Million	10,438 Added 94.95%	21,431 $2.29 Million
Q4 2022 Feb 13, 2023	BUY	$89.8 - $114.53 $19,217 - $24,509	214 Added 1.99%	10,993 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$88.99 - $109.11 $21,624 - $26,513	-243 Reduced 2.2%	10,779 $967,000
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $20,061 - $25,151	-211 Reduced 1.88%	11,022 $1.08 Million
Q1 2022 May 16, 2022	BUY	$109.56 - $132.4 $90,934 - $109,892	830 Added 7.98%	11,233 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $756,263 - $842,859	6,159 Added 145.12%	10,403 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$132.18 - $148.13 $560,971 - $628,663	4,244 New	4,244 $561,000

Others Institutions Holding ALLE

# of Institutions

753

Shares Held

87.2M

Call Options Held

101K

Put Options Held

40.4K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $15.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Stansberry Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stansberry Asset Management, LLC with notifications on news.

Account

Stansberry Asset Management, LLC Allegion PLC Transaction History