A detailed history of Stephens Inc transactions in Allegion PLC stock. As of the latest transaction made, Stephens Inc holds 1,695 shares of ALLE stock, worth $280,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,695
Previous 1,757 3.53%
Holding current value
$280,166
Previous $253,000 18.58%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025

SELL
$145.55 - $179.33 $9,024 - $11,118
-62 Reduced 3.53%
1,695 $300,000
Q2 2025

Jul 29, 2025

BUY
$118.52 - $145.64 $208,239 - $255,889
1,757 New
1,757 $253,000
Q3 2024

Oct 28, 2024

BUY
$114.67 - $145.7 $176,706 - $224,523
1,541 New
1,541 $224,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $14.5B
  • 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...
More about ALLE
Track This Portfolio

Track Stephens Inc Portfolio

Follow Stephens Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.