A detailed history of Toroso Investments, LLC transactions in Allegion PLC stock. As of the latest transaction made, Toroso Investments, LLC holds 6,819 shares of ALLE stock, worth $805,664. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,819
Previous 6,138 11.09%
Holding current value
$805,664
Previous $777,000 18.15%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 15, 2024

BUY
$118.72 - $135.29 $80,848 - $92,132
681 Added 11.09%
6,819 $918,000
Q4 2023

Feb 14, 2024

BUY
$96.52 - $127.59 $51,252 - $67,750
531 Added 9.47%
6,138 $777,000
Q3 2023

Nov 15, 2023

BUY
$102.09 - $127.07 $189,785 - $236,223
1,859 Added 49.6%
5,607 $584,000
Q2 2023

Aug 14, 2023

SELL
$99.19 - $120.02 $47,313 - $57,249
-477 Reduced 11.29%
3,748 $450,000
Q1 2023

May 15, 2023

BUY
$100.6 - $122.93 $30,582 - $37,370
304 Added 7.75%
4,225 $451,000
Q4 2022

Feb 15, 2023

BUY
$89.8 - $114.53 $352,105 - $449,072
3,921 New
3,921 $413,000
Q2 2022

Aug 15, 2022

SELL
$95.08 - $119.2 $194,818 - $244,240
-2,049 Closed
0 $0
Q1 2022

May 20, 2022

BUY
$109.56 - $132.4 $31,881 - $38,528
291 Added 16.55%
2,049 $225,000
Q4 2021

Feb 16, 2022

SELL
$122.79 - $136.85 $257,736 - $287,248
-2,099 Reduced 54.42%
1,758 $232,000
Q3 2021

Nov 15, 2021

BUY
$132.18 - $148.13 $82,083 - $91,988
621 Added 19.19%
3,857 $510,000
Q2 2021

Aug 13, 2021

BUY
$127.75 - $142.55 $95,173 - $106,199
745 Added 29.91%
3,236 $451,000
Q1 2021

May 17, 2021

BUY
$107.01 - $126.75 $266,561 - $315,734
2,491 New
2,491 $313,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $10.4B
  • 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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