A detailed history of Thrivent Financial For Lutherans transactions in Allegion PLC stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 5,265 shares of ALLE stock, worth $735,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,265
Previous 3,689 42.72%
Holding current value
$735,836
Previous $436,000 76.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$114.67 - $145.7 $180,719 - $229,623
1,576 Added 42.72%
5,265 $768,000
Q2 2024

Aug 13, 2024

SELL
$114.65 - $133.88 $5,961 - $6,961
-52 Reduced 1.39%
3,689 $436,000
Q1 2024

May 14, 2024

SELL
$118.72 - $135.29 $8,310 - $9,470
-70 Reduced 1.84%
3,741 $504,000
Q4 2023

Feb 14, 2024

SELL
$96.52 - $127.59 $3,860 - $5,103
-40 Reduced 1.04%
3,811 $483,000
Q3 2023

Nov 14, 2023

SELL
$102.09 - $127.07 $5,512 - $6,861
-54 Reduced 1.38%
3,851 $401,000
Q2 2023

Aug 14, 2023

SELL
$99.19 - $120.02 $2,678 - $3,240
-27 Reduced 0.69%
3,905 $469,000
Q1 2023

May 17, 2023

BUY
$100.6 - $122.93 $905 - $1,106
9 Added 0.23%
3,932 $420,000
Q4 2022

Feb 08, 2023

SELL
$89.8 - $114.53 $898,987 - $1.15 Million
-10,011 Reduced 71.85%
3,923 $413,000
Q3 2022

Nov 14, 2022

BUY
$88.99 - $109.11 $3,470 - $4,255
39 Added 0.28%
13,934 $1.25 Million
Q2 2022

Aug 16, 2022

SELL
$95.08 - $119.2 $190,445 - $238,757
-2,003 Reduced 12.6%
13,895 $1.36 Million
Q1 2022

May 13, 2022

SELL
$109.56 - $132.4 $551,415 - $666,369
-5,033 Reduced 24.05%
15,898 $1.75 Million
Q4 2021

Feb 16, 2022

SELL
$122.79 - $136.85 $136,419 - $152,040
-1,111 Reduced 5.04%
20,931 $2.81 Million
Q3 2021

Nov 15, 2021

BUY
$132.18 - $148.13 $655,877 - $735,021
4,962 Added 29.05%
22,042 $2.95 Million
Q2 2021

Aug 19, 2021

SELL
$127.75 - $142.55 $4.85 Million - $5.41 Million
-37,952 Reduced 68.96%
17,080 $2.38 Million
Q1 2021

May 17, 2021

SELL
$107.01 - $126.75 $2.71 Million - $3.21 Million
-25,340 Reduced 31.53%
55,032 $6.91 Million
Q4 2020

Feb 16, 2021

SELL
$96.36 - $118.26 $3.76 Million - $4.62 Million
-39,029 Reduced 32.69%
80,372 $9.35 Million
Q3 2020

Nov 10, 2020

BUY
$95.37 - $111.6 $7.61 Million - $8.9 Million
79,757 Added 201.18%
119,401 $11.8 Million
Q2 2020

Aug 12, 2020

BUY
$84.04 - $115.54 $2.98 Million - $4.09 Million
35,409 Added 836.1%
39,644 $4.05 Million
Q4 2019

Feb 13, 2020

SELL
$100.24 - $125.69 $2,105 - $2,639
-21 Reduced 0.49%
4,235 $527,000
Q2 2019

Aug 13, 2019

BUY
$92.42 - $110.55 $3,511 - $4,200
38 Added 0.9%
4,256 $470,000
Q1 2019

May 14, 2019

BUY
$79.5 - $93.77 $5,406 - $6,376
68 Added 1.64%
4,218 $383,000
Q4 2018

Feb 15, 2019

BUY
$75.41 - $93.1 $5,504 - $6,796
73 Added 1.79%
4,150 $331,000
Q3 2018

Nov 15, 2018

BUY
$76.86 - $90.91 $6,917 - $8,181
90 Added 2.26%
4,077 $369,000
Q2 2018

Aug 14, 2018

BUY
$74.82 - $86.5 $1,720 - $1,989
23 Added 0.58%
3,987 $308,000
Q1 2018

May 08, 2018

BUY
$77.32 - $87.85 $7,809 - $8,872
101 Added 2.61%
3,964 $338,000
Q4 2017

Feb 14, 2018

BUY
$79.56 - $89.56 $6,523 - $7,343
82 Added 2.17%
3,863 $307,000
Q3 2017

Nov 14, 2017

BUY
$77.09 - $86.47 $291,477 - $326,943
3,781
3,781 $327,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.3B
  • 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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