Stifel Financial Corp Allegion PLC Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Allegion PLC stock. As of the latest transaction made, Stifel Financial Corp holds 132,693 shares of ALLE stock, worth $17.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

132,693

Previous 130,207 1.91%

Holding current value

$17.6 Million

Previous $15.4 Million 25.68%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.67 - $145.7 $285,069 - $362,210	2,486 Added 1.91%	132,693 $19.3 Million
Q2 2024 Aug 13, 2024	SELL	$114.65 - $133.88 $188,484 - $220,098	-1,644 Reduced 1.25%	130,207 $15.4 Million
Q1 2024 May 13, 2024	BUY	$118.72 - $135.29 $196,481 - $223,904	1,655 Added 1.27%	131,851 $17.8 Million
Q4 2023 Feb 12, 2024	BUY	$96.52 - $127.59 $495,437 - $654,919	5,133 Added 4.1%	130,196 $16.5 Million
Q3 2023 Nov 13, 2023	BUY	$102.09 - $127.07 $555,165 - $691,006	5,438 Added 4.55%	125,063 $13 Million
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $198,975 - $240,760	-2,006 Reduced 1.65%	119,625 $14.4 Million
Q1 2023 May 12, 2023	SELL	$100.6 - $122.93 $440,929 - $538,802	-4,383 Reduced 3.48%	121,631 $13 Million
Q4 2022 Feb 13, 2023	SELL	$89.8 - $114.53 $1.15 Million - $1.47 Million	-12,826 Reduced 9.24%	126,014 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $49,122 - $60,228	552 Added 0.4%	138,840 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$95.08 - $119.2 $52,579 - $65,917	553 Added 0.4%	138,288 $13.5 Million
Q1 2022 May 13, 2022	BUY	$109.56 - $132.4 $487,761 - $589,444	4,452 Added 3.34%	137,735 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $1.2 Million - $1.34 Million	9,782 Added 7.92%	133,283 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$132.18 - $148.13 $160,863 - $180,274	1,217 Added 1.0%	123,501 $16.3 Million
Q2 2021 Aug 13, 2021	BUY	$127.75 - $142.55 $1.19 Million - $1.33 Million	9,330 Added 8.26%	122,284 $17 Million
Q1 2021 May 14, 2021	BUY	$107.01 - $126.75 $1.01 Million - $1.2 Million	9,479 Added 9.16%	112,954 $14.2 Million
Q4 2020 Feb 12, 2021	BUY	$96.36 - $118.26 $1.11 Million - $1.36 Million	11,486 Added 12.49%	103,475 $12 Million
Q3 2020 Nov 16, 2020	BUY	$95.37 - $111.6 $2.6 Million - $3.05 Million	27,302 Added 42.21%	91,989 $9.1 Million
Q2 2020 Aug 14, 2020	BUY	$84.04 - $115.54 $255,901 - $351,819	3,045 Added 4.94%	64,687 $6.61 Million
Q1 2020 May 14, 2020	BUY	$78.6 - $138.9 $2.06 Million - $3.64 Million	26,235 Added 74.1%	61,642 $5.68 Million
Q4 2019 Feb 13, 2020	BUY	$100.24 - $125.69 $130,111 - $163,145	1,298 Added 3.81%	35,407 $4.4 Million
Q3 2019 Nov 19, 2019	BUY	$93.42 - $111.52 $7,006 - $8,364	75 Added 0.22%	34,109 $3.53 Million
Q3 2019 Nov 13, 2019	SELL	$93.42 - $111.52 $259,053 - $309,244	-2,773 Reduced 7.53%	34,034 $3.52 Million
Q2 2019 Aug 14, 2019	BUY	$92.42 - $110.55 $48,150 - $57,596	521 Added 1.44%	36,807 $4.08 Million
Q1 2019 May 14, 2019	SELL	$79.5 - $93.77 $3.51 Million - $4.14 Million	-44,188 Reduced 54.91%	36,286 $3.29 Million
Q4 2018 Feb 13, 2019	BUY	$75.41 - $93.1 $1.18 Million - $1.45 Million	15,594 Added 24.04%	80,474 $6.41 Million
Q3 2018 Nov 13, 2018	BUY	$76.86 - $90.91 $651,849 - $771,007	8,481 Added 15.04%	64,880 $5.88 Million
Q2 2018 Aug 14, 2018	BUY	$74.82 - $86.5 $671,509 - $776,337	8,975 Added 18.93%	56,399 $4.37 Million
Q1 2018 May 11, 2018	BUY	$77.32 - $87.85 $591,188 - $671,701	7,646 Added 19.22%	47,424 $4.05 Million
Q4 2017 Feb 14, 2018	BUY	$79.56 - $89.56 $422,224 - $475,294	5,307 Added 15.4%	39,778 $3.17 Million
Q3 2017 Nov 13, 2017	BUY	$77.09 - $86.47 $2.66 Million - $2.98 Million	34,471	34,471 $0

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 $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...

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Stifel Financial Corp Allegion PLC Transaction History