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 $564 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

$564 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

642

Shares Held

81.7M

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 $12.2B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Allegion PLC Transaction History