State Of Wyoming Allegion PLC Transaction History

State Of Wyoming

$676 Million
Q3 2024

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 $64,044. This represents 0.01% of its overall portfolio holdings.

Number of Shares

489

Previous 729 32.92%

Holding current value

$64,044

Previous $86,000 17.44%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

645

Shares Held

83.3M

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 $11.5B
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...

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