A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Allegion PLC stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 195,694 shares of ALLE stock, worth $26.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
195,694
Previous 193,365 1.2%
Holding current value
$26.7 Million
Previous $22.8 Million 24.8%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2024

BUY
$114.67 - $145.7 $267,066 - $339,335
2,329 Added 1.2%
195,694 $28.5 Million
Q2 2024

Jul 19, 2024

SELL
$114.65 - $133.88 $2.58 Million - $3.01 Million
-22,464 Reduced 10.41%
193,365 $22.8 Million
Q1 2024

Apr 19, 2024

BUY
$118.72 - $135.29 $1.29 Million - $1.47 Million
10,896 Added 5.32%
215,829 $29.1 Million
Q4 2023

Jan 30, 2024

SELL
$96.52 - $127.59 $528,833 - $699,065
-5,479 Reduced 2.6%
204,933 $26 Million
Q3 2023

Oct 30, 2023

SELL
$102.09 - $127.07 $885,324 - $1.1 Million
-8,672 Reduced 3.96%
210,412 $21.9 Million
Q2 2023

Jul 31, 2023

SELL
$99.19 - $120.02 $3.23 Million - $3.91 Million
-32,548 Reduced 12.93%
219,084 $26.3 Million
Q1 2023

Apr 27, 2023

SELL
$100.6 - $122.93 $8.79 Million - $10.7 Million
-87,355 Reduced 25.77%
251,632 $26.9 Million
Q4 2022

Jan 30, 2023

SELL
$89.8 - $114.53 $5.32 Million - $6.79 Million
-59,285 Reduced 14.89%
338,987 $35.7 Million
Q3 2022

Oct 21, 2022

SELL
$88.99 - $109.11 $1.97 Million - $2.42 Million
-22,182 Reduced 5.28%
398,272 $35.7 Million
Q2 2022

Jul 26, 2022

BUY
$95.08 - $119.2 $15.8 Million - $19.8 Million
166,046 Added 65.27%
420,454 $41.2 Million
Q1 2022

Apr 27, 2022

BUY
$109.56 - $132.4 $27.9 Million - $33.7 Million
254,408 New
254,408 $27.9 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 $12B
  • 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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