Td Asset Management Inc Allegion PLC Transaction History

Td Asset Management Inc

  • $107 Billion
  • Q3 2024

A detailed history of Td Asset Management Inc transactions in Allegion PLC stock. As of the latest transaction made, Td Asset Management Inc holds 23,899 shares of ALLE stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,899
Previous 24,311 1.69%
Holding current value
$3.38 Million
Previous $2.87 Million 21.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024
SELL
$114.67 - $145.7 $47,244 - $60,028
-412 Reduced 1.69%
23,899 $3.48 Million
Q2 2024

Aug 02, 2024
BUY
$114.65 - $133.88 $59,732 - $69,751
521 Added 2.19%
24,311 $2.87 Million
Q1 2024

May 08, 2024
SELL
$118.72 - $135.29 $17,214 - $19,617
-145 Reduced 0.61%
23,790 $3.2 Million
Q4 2023

Feb 12, 2024
BUY
$96.52 - $127.59 $153,659 - $203,123
1,592 Added 7.13%
23,935 $3.03 Million
Q3 2023

Oct 27, 2023
SELL
$102.09 - $127.07 $70,442 - $87,678
-690 Reduced 3.0%
22,343 $2.33 Million
Q2 2023

Aug 09, 2023
SELL
$99.19 - $120.02 $2.23 Million - $2.7 Million
-22,475 Reduced 49.39%
23,033 $2.76 Million
Q1 2023

May 10, 2023
SELL
$100.6 - $122.93 $943,829 - $1.15 Million
-9,382 Reduced 17.09%
45,508 $4.86 Million
Q4 2022

Feb 06, 2023
SELL
$89.8 - $114.53 $350,848 - $447,468
-3,907 Reduced 6.64%
54,890 $5.78 Million
Q3 2022

Nov 07, 2022
BUY
$88.99 - $109.11 $1.63 Million - $2 Million
18,300 Added 45.19%
58,797 $5.25 Million
Q2 2022

Aug 04, 2022
SELL
$95.08 - $119.2 $1.59 Million - $1.99 Million
-16,700 Reduced 29.2%
40,497 $3.97 Million
Q1 2022

May 10, 2022
SELL
$109.56 - $132.4 $41,085 - $49,650
-375 Reduced 0.65%
57,197 $6.28 Million
Q4 2021

Feb 10, 2022
BUY
$122.79 - $136.85 $502,456 - $559,990
4,092 Added 7.65%
57,572 $7.63 Million
Q3 2021

Nov 09, 2021
SELL
$132.18 - $148.13 $1.53 Million - $1.72 Million
-11,590 Reduced 17.81%
53,480 $7.07 Million
Q2 2021

Aug 11, 2021
BUY
$127.75 - $142.55 $3.75 Million - $4.19 Million
29,389 Added 82.37%
65,070 $8.89 Million
Q1 2021

May 14, 2021
SELL
$107.01 - $126.75 $19,047 - $22,561
-178 Reduced 0.5%
35,681 $4.48 Million
Q4 2020

Feb 16, 2021
SELL
$96.36 - $118.26 $3.02 Million - $3.7 Million
-31,296 Reduced 46.6%
35,859 $4.17 Million
Q3 2020

Nov 10, 2020
BUY
$95.37 - $111.6 $1.09 Million - $1.28 Million
11,448 Added 20.55%
67,155 $6.64 Million
Q2 2020

Aug 13, 2020
SELL
$84.04 - $115.54 $6,218 - $8,549
-74 Reduced 0.13%
55,707 $5.69 Million
Q1 2020

May 15, 2020
BUY
$78.6 - $138.9 $117,899 - $208,350
1,500 Added 2.76%
55,781 $5.13 Million
Q4 2019

Feb 11, 2020
SELL
$100.24 - $125.69 $955,888 - $1.2 Million
-9,536 Reduced 14.94%
54,281 $6.76 Million
Q3 2019

Nov 07, 2019
SELL
$93.42 - $111.52 $92,485 - $110,404
-990 Reduced 1.53%
63,817 $6.62 Million
Q2 2019

Aug 01, 2019
SELL
$92.42 - $110.55 $7.45 Million - $8.91 Million
-80,624 Reduced 55.44%
64,807 $7.16 Million
Q1 2019

May 08, 2019
BUY
$79.5 - $93.77 $581,781 - $686,208
7,318 Added 5.3%
145,431 $13.2 Million
Q4 2018

Feb 01, 2019
SELL
$75.41 - $93.1 $4.8 Million - $5.93 Million
-63,665 Reduced 31.55%
138,113 $11 Million
Q3 2018

Nov 01, 2018
BUY
$76.86 - $90.91 $88,696 - $104,910
1,154 Added 0.58%
201,778 $18.3 Million
Q2 2018

Jul 31, 2018
BUY
$74.82 - $86.5 $506,007 - $584,999
6,763 Added 3.49%
200,624 $15.5 Million
Q1 2018

May 11, 2018
SELL
$77.32 - $87.85 $362,940 - $412,367
-4,694 Reduced 2.36%
193,861 $16.5 Million
Q4 2017

Feb 02, 2018
BUY
$79.56 - $89.56 $425,646 - $479,146
5,350 Added 2.77%
198,555 $15.8 Million
Q3 2017

Nov 09, 2017
BUY
$77.09 - $86.47 $14.9 Million - $16.7 Million
193,205
193,205 $16.7 Million

Others Institutions Holding ALLE

# of Institutions
643
Shares Held
81.7M
Call Options Held
174K
Put Options Held
9.1K
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 $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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