State Street Corp Allegion PLC Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Allegion PLC stock. As of the latest transaction made, State Street Corp holds 4,045,966 shares of ALLE stock, worth $553 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,045,966

Previous 3,996,037 1.25%

Holding current value

$553 Million

Previous $472 Million 24.86%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.67 - $145.7 $5.73 Million - $7.27 Million	49,929 Added 1.25%	4,045,966 $589 Million
Q2 2024 Aug 14, 2024	SELL	$114.65 - $133.88 $1.57 Million - $1.83 Million	-13,689 Reduced 0.34%	3,996,037 $472 Million
Q1 2024 May 15, 2024	BUY	$118.72 - $135.29 $5.16 Million - $5.88 Million	43,457 Added 1.1%	4,009,726 $540 Million
Q4 2023 Feb 14, 2024	BUY	$96.52 - $127.59 $12.2 Million - $16.1 Million	126,560 Added 3.3%	3,966,269 $502 Million
Q3 2023 Nov 14, 2023	SELL	$102.09 - $127.07 $3.28 Million - $4.08 Million	-32,097 Reduced 0.83%	3,839,709 $400 Million
Q2 2023 Aug 14, 2023	BUY	$99.19 - $120.02 $17.6 Million - $21.2 Million	176,973 Added 4.79%	3,871,806 $465 Million
Q1 2023 May 15, 2023	SELL	$100.6 - $122.93 $2.69 Million - $3.28 Million	-26,711 Reduced 0.72%	3,694,833 $394 Million
Q4 2022 Feb 14, 2023	SELL	$89.8 - $114.53 $17.6 Million - $22.5 Million	-196,471 Reduced 5.01%	3,721,544 $392 Million
Q3 2022 Nov 15, 2022	SELL	$88.99 - $109.11 $11 Million - $13.5 Million	-123,512 Reduced 3.06%	3,918,015 $351 Million
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $17 Million - $21.3 Million	-178,577 Reduced 4.23%	4,041,527 $396 Million
Q1 2022 May 16, 2022	SELL	$109.56 - $132.4 $46.5 Million - $56.2 Million	-424,181 Reduced 9.13%	4,220,104 $463 Million
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $40.2 Million - $44.8 Million	327,677 Added 7.59%	4,644,285 $615 Million
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $16.6 Million - $18.6 Million	-125,612 Reduced 2.83%	4,316,608 $571 Million
Q2 2021 Aug 16, 2021	SELL	$127.75 - $142.55 $9.32 Million - $10.4 Million	-72,955 Reduced 1.62%	4,442,220 $619 Million
Q1 2021 May 17, 2021	BUY	$107.01 - $126.75 $20.6 Million - $24.4 Million	192,723 Added 4.46%	4,515,175 $567 Million
Q4 2020 Feb 16, 2021	SELL	$96.36 - $118.26 $8.55 Million - $10.5 Million	-88,678 Reduced 2.01%	4,322,452 $503 Million
Q3 2020 Nov 10, 2020	BUY	$95.37 - $111.6 $12.6 Million - $14.8 Million	132,419 Added 3.09%	4,411,130 $436 Million
Q2 2020 Aug 14, 2020	BUY	$84.04 - $115.54 $7.33 Million - $10.1 Million	87,206 Added 2.08%	4,278,711 $437 Million
Q1 2020 May 11, 2020	BUY	$78.6 - $138.9 $329 Million - $582 Million	4,191,505 New	4,191,505 $386 Million

Others Institutions Holding ALLE

# of Institutions

646

Shares Held

83.4M

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 $12B
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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State Street Corp Allegion PLC Transaction History