A detailed history of Swedbank Ab transactions in Allegion PLC stock. As of the latest transaction made, Swedbank Ab holds 71,740 shares of ALLE stock, worth $9.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
71,740
Previous 71,040 0.99%
Holding current value
$9.8 Million
Previous $8.39 Million 24.53%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 15, 2024

BUY
$114.67 - $145.7 $80,269 - $101,989
700 Added 0.99%
71,740 $10.5 Million
Q1 2024

May 21, 2024

BUY
$118.72 - $135.29 $8.43 Million - $9.61 Million
71,040 New
71,040 $9.57 Billion
Q4 2023

Dec 09, 2024

SELL
$96.52 - $127.59 $827,176 - $1.09 Million
-8,570 Reduced 10.5%
73,022 $9.25 Million
Q3 2023

Dec 09, 2024

SELL
$102.09 - $127.07 $243,178 - $302,680
-2,382 Reduced 2.84%
81,592 $8.5 Million
Q4 2022

Dec 09, 2024

SELL
$89.8 - $114.53 $8,441 - $10,765
-94 Reduced 0.11%
83,974 $8.84 Million
Q2 2022

Dec 09, 2024

SELL
$95.08 - $119.2 $42,881 - $53,759
-451 Reduced 0.53%
84,068 $8.23 Million
Q1 2022

Dec 09, 2024

BUY
$109.56 - $132.4 $145,167 - $175,430
1,325 Added 1.59%
84,519 $9.28 Million
Q3 2021

Dec 09, 2024

SELL
$132.18 - $148.13 $95,301 - $106,801
-721 Reduced 0.86%
83,194 $11 Million
Q2 2021

Dec 09, 2024

BUY
$127.75 - $142.55 $16,096 - $17,961
126 Added 0.15%
83,915 $11.7 Million
Q1 2021

Dec 09, 2024

BUY
$107.01 - $126.75 $8.97 Million - $10.6 Million
83,789 New
83,789 $10.5 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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