A detailed history of Steward Partners Investment Advisory, LLC transactions in Allegion PLC stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 539 shares of ALLE stock, worth $76,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares
539
Previous 527 2.28%
Holding current value
$76,219
Previous $62,000 25.81%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$114.67 - $145.7 $1,376 - $1,748
12 Added 2.28%
539 $78,000
Q2 2024

Aug 08, 2024

SELL
$114.65 - $133.88 $1,490 - $1,740
-13 Reduced 2.41%
527 $62,000
Q1 2024

May 15, 2024

BUY
$118.72 - $135.29 $16,858 - $19,211
142 Added 35.68%
540 $72,000
Q4 2023

Feb 12, 2024

BUY
$96.52 - $127.59 $2,316 - $3,062
24 Added 6.42%
398 $50,000
Q3 2023

Nov 13, 2023

SELL
$102.09 - $127.07 $19,397 - $24,143
-190 Reduced 33.69%
374 $38,000
Q2 2023

Aug 14, 2023

BUY
$99.19 - $120.02 $34,319 - $41,526
346 Added 158.72%
564 $67,000
Q4 2022

Feb 15, 2023

BUY
$89.8 - $114.53 $718 - $916
8 Added 3.81%
218 $22,000
Q3 2022

Nov 10, 2022

SELL
$88.99 - $109.11 $1,512 - $1,854
-17 Reduced 7.49%
210 $19,000
Q2 2022

Aug 04, 2022

SELL
$95.08 - $119.2 $15,307 - $19,191
-161 Reduced 41.49%
227 $22,000
Q1 2022

May 02, 2022

BUY
$109.56 - $132.4 $22,569 - $27,274
206 Added 113.19%
388 $43,000
Q4 2021

Feb 08, 2022

BUY
$122.79 - $136.85 $10,559 - $11,769
86 Added 89.58%
182 $24,000
Q3 2021

Nov 12, 2021

SELL
$132.18 - $148.13 $8,591 - $9,628
-65 Reduced 40.37%
96 $13,000
Q2 2021

Aug 13, 2021

SELL
$127.75 - $142.55 $10,603 - $11,831
-83 Reduced 34.02%
161 $22,000
Q1 2021

May 14, 2021

BUY
$107.01 - $126.75 $6,206 - $7,351
58 Added 31.18%
244 $30,000
Q3 2020

Oct 30, 2020

BUY
$95.37 - $111.6 $9,155 - $10,713
96 Added 106.67%
186 $18,000
Q1 2020

Apr 29, 2020

SELL
$78.6 - $138.9 $2,986 - $5,278
-38 Reduced 29.69%
90 $8,000
Q4 2019

Jan 17, 2020

SELL
$100.24 - $125.69 $6,114 - $7,667
-61 Reduced 32.28%
128 $15,000
Q2 2019

Jul 25, 2019

BUY
$92.42 - $110.55 $17,467 - $20,893
189 New
189 $20,000
Q4 2018

Jan 15, 2019

SELL
$75.41 - $93.1 $14,252 - $17,595
-189 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$76.86 - $90.91 $7,609 - $9,000
99 Added 110.0%
189 $17,000
Q1 2018

Apr 20, 2018

BUY
$77.32 - $87.85 $6,958 - $7,906
90 New
90 $7,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.4B
  • 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 Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC 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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.