Sumitomo Mitsui Trust Holdings, Inc. Allegion PLC Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$138 Billion
Q1 2025

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 199,680 shares of ALLE stock, worth $27.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

199,680

Previous 204,500 2.36%

Holding current value

$27.9 Million

Previous $26.7 Million 2.52%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$123.79 - $135.5 $596,667 - $653,110	-4,820 Reduced 2.36%	199,680 $26.1 Million
Q4 2024 Jan 28, 2025	BUY	$130.63 - $153.36 $1.15 Million - $1.35 Million	8,806 Added 4.5%	204,500 $26.7 Million
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

# of Institutions

741

Shares Held

86.2M

Call Options Held

120K

Put Options Held

86.6K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.3B
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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Sumitomo Mitsui Trust Holdings, Inc. Allegion PLC Transaction History