A detailed history of State Of Wyoming transactions in Allegion PLC stock. As of the latest transaction made, State Of Wyoming holds 489 shares of ALLE stock, worth $69,105. This represents 0.01% of its overall portfolio holdings.

Number of Shares
489
Previous 729 32.92%
Holding current value
$69,105
Previous $86,000 17.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$114.67 - $145.7 $27,520 - $34,968
-240 Reduced 32.92%
489 $71,000
Q2 2024

Aug 14, 2024

BUY
$114.65 - $133.88 $27,630 - $32,265
241 Added 49.39%
729 $86,000
Q1 2024

May 13, 2024

SELL
$118.72 - $135.29 $40,008 - $45,592
-337 Reduced 40.85%
488 $65,000
Q4 2023

Feb 14, 2024

BUY
$96.52 - $127.59 $54,340 - $71,833
563 Added 214.89%
825 $104,000
Q3 2023

Nov 14, 2023

SELL
$102.09 - $127.07 $142,109 - $176,881
-1,392 Reduced 84.16%
262 $27,000
Q2 2023

Aug 14, 2023

SELL
$99.19 - $120.02 $201,653 - $244,000
-2,033 Reduced 55.14%
1,654 $198,000
Q1 2023

May 12, 2023

BUY
$100.6 - $122.93 $174,842 - $213,652
1,738 Added 89.17%
3,687 $393,000
Q4 2022

Feb 14, 2023

BUY
$89.8 - $114.53 $175,020 - $223,218
1,949 New
1,949 $205,000
Q2 2022

Aug 15, 2022

SELL
$95.08 - $119.2 $7,701 - $9,655
-81 Reduced 65.32%
43 $4,000
Q1 2022

May 13, 2022

SELL
$109.56 - $132.4 $59,819 - $72,290
-546 Reduced 81.49%
124 $14,000
Q4 2021

Feb 11, 2022

SELL
$122.79 - $136.85 $9,823 - $10,948
-80 Reduced 10.67%
670 $89,000
Q3 2021

Feb 14, 2022

BUY
$132.18 - $148.13 $82,215 - $92,136
622 Added 485.94%
750 $99,000
Q3 2021

Feb 11, 2022

SELL
$132.18 - $148.13 $120,680 - $135,242
-913 Reduced 87.7%
128 $17,000
Q2 2021

Feb 14, 2022

BUY
$127.75 - $142.55 $116,763 - $130,290
914 Added 719.69%
1,041 $145,000
Q2 2021

Feb 11, 2022

SELL
$127.75 - $142.55 $4,215 - $4,704
-33 Reduced 20.63%
127 $18,000
Q1 2021

Feb 08, 2022

BUY
$107.01 - $126.75 $17,121 - $20,280
160 New
160 $20,000

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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