A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Allegion PLC stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 8,643 shares of ALLE stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,643
Previous 8,303 4.09%
Holding current value
$1.22 Million
Previous $980,000 28.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

BUY
$114.67 - $145.7 $38,987 - $49,537
340 Added 4.09%
8,643 $1.26 Million
Q2 2024

Jul 30, 2024

SELL
$114.65 - $133.88 $1,375 - $1,606
-12 Reduced 0.14%
8,303 $980,000
Q1 2024

May 02, 2024

SELL
$118.72 - $135.29 $4,273 - $4,870
-36 Reduced 0.43%
8,315 $1.12 Million
Q4 2023

Feb 01, 2024

BUY
$96.52 - $127.59 $33,685 - $44,528
349 Added 4.36%
8,351 $1.06 Million
Q3 2023

Oct 30, 2023

SELL
$102.09 - $127.07 $2,041 - $2,541
-20 Reduced 0.25%
8,002 $833,000
Q2 2023

Aug 04, 2023

BUY
$99.19 - $120.02 $892 - $1,080
9 Added 0.11%
8,022 $962,000
Q1 2023

May 02, 2023

BUY
$100.6 - $122.93 $217,698 - $266,020
2,164 Added 37.0%
8,013 $855,000
Q4 2022

Jan 26, 2023

BUY
$89.8 - $114.53 $7,992 - $10,193
89 Added 1.55%
5,849 $0
Q3 2022

Oct 19, 2022

BUY
$88.99 - $109.11 $4,894 - $6,001
55 Added 0.96%
5,760 $517,000
Q2 2022

Jul 13, 2022

BUY
$95.08 - $119.2 $6,655 - $8,344
70 Added 1.24%
5,705 $559,000
Q4 2021

Jan 20, 2022

SELL
$122.79 - $136.85 $6,139 - $6,842
-50 Reduced 0.88%
5,635 $746,000
Q3 2021

Oct 15, 2021

SELL
$132.18 - $148.13 $4,229 - $4,740
-32 Reduced 0.56%
5,685 $751,000
Q2 2021

Jul 19, 2021

SELL
$127.75 - $142.55 $4,088 - $4,561
-32 Reduced 0.56%
5,717 $796,000
Q1 2021

May 07, 2021

SELL
$107.01 - $126.75 $1,284 - $1,521
-12 Reduced 0.21%
5,749 $722,000
Q4 2020

Feb 02, 2021

BUY
$96.36 - $118.26 $770 - $946
8 Added 0.14%
5,761 $670,000
Q3 2020

Oct 29, 2020

BUY
$95.37 - $111.6 $5,245 - $6,138
55 Added 0.97%
5,753 $569,000
Q2 2020

Aug 12, 2020

BUY
$84.04 - $115.54 $6,218 - $8,549
74 Added 1.32%
5,698 $582,000
Q1 2020

Apr 21, 2020

SELL
$78.6 - $138.9 $12,654 - $22,362
-161 Reduced 2.78%
5,624 $517,000
Q3 2019

Oct 16, 2019

BUY
$93.42 - $111.52 $76,417 - $91,223
818 Added 16.47%
5,785 $599,000
Q2 2019

Aug 13, 2019

SELL
$92.42 - $110.55 $2.86 Million - $3.42 Million
-30,974 Reduced 86.18%
4,967 $549,000
Q1 2019

May 07, 2019

SELL
$79.5 - $93.77 $416,580 - $491,354
-5,240 Reduced 12.72%
35,941 $3.26 Million
Q4 2018

Jan 25, 2019

SELL
$75.41 - $93.1 $405,630 - $500,784
-5,379 Reduced 11.55%
41,181 $3.28 Million
Q3 2018

Oct 15, 2018

SELL
$76.86 - $90.91 $226,737 - $268,184
-2,950 Reduced 5.96%
46,560 $4.22 Million
Q2 2018

Jul 31, 2018

BUY
$74.82 - $86.5 $400,586 - $463,121
5,354 Added 12.13%
49,510 $3.83 Million
Q1 2018

Apr 25, 2018

BUY
$77.32 - $87.85 $1.23 Million - $1.4 Million
15,947 Added 56.53%
44,156 $3.77 Million
Q4 2017

Jan 25, 2018

BUY
$79.56 - $89.56 $1.01 Million - $1.14 Million
12,688 Added 81.75%
28,209 $2.24 Million
Q3 2017

Oct 27, 2017

BUY
$77.09 - $86.47 $1.2 Million - $1.34 Million
15,521
15,521 $1.34 Million

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
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