Stifel Financial Corp Allegion PLC Transaction History

Stifel Financial Corp

  • $85.8 Billion
  • Q1 2024

A detailed history of Stifel Financial Corp transactions in Allegion PLC stock. As of the latest transaction made, Stifel Financial Corp holds 131,851 shares of ALLE stock, worth $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
131,851
Previous 130,196 1.27%
Holding current value
$15.3 Million
Previous $16.5 Million 7.68%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
603
Shares Held
84.7M
Call Options Held
78.8K
Put Options Held
41.5K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $10.2B
  • 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
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