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 $534 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
$534 Million
Previous $472 Million 24.86%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.6B
  • 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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