A detailed history of Tocqueville Asset Management L.P. transactions in Allegion PLC stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 4,357 shares of ALLE stock, worth $582,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,357
Previous 4,357 -0.0%
Holding current value
$582,051
Previous $514,000 23.35%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$118.72 - $135.29 $130,592 - $148,819
1,100 Added 33.77%
4,357 $586,000
Q4 2023

Feb 12, 2024

BUY
$96.52 - $127.59 $22,103 - $29,218
229 Added 7.56%
3,257 $412,000
Q2 2023

Aug 11, 2023

BUY
$99.19 - $120.02 $29,757 - $36,006
300 Added 11.0%
3,028 $363,000
Q3 2022

Nov 10, 2022

BUY
$88.99 - $109.11 $242,764 - $297,652
2,728 New
2,728 $245,000
Q4 2021

Feb 14, 2022

SELL
$122.79 - $136.85 $204,568 - $227,992
-1,666 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$132.18 - $148.13 $19,827 - $22,219
150 Added 9.89%
1,666 $220,000
Q2 2021

Aug 16, 2021

BUY
$127.75 - $142.55 $193,669 - $216,105
1,516 New
1,516 $211,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.7B
  • 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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