A detailed history of Tower Research Capital LLC (Trc) transactions in Allegion PLC stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,647 shares of ALLE stock, worth $219,116. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,647
Previous 2,665 38.2%
Holding current value
$219,116
Previous $314,000 23.89%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$114.67 - $145.7 $116,734 - $148,322
-1,018 Reduced 38.2%
1,647 $239,000
Q2 2024

Aug 13, 2024

SELL
$114.65 - $133.88 $314,943 - $367,768
-2,747 Reduced 50.76%
2,665 $314,000
Q1 2024

May 15, 2024

SELL
$118.72 - $135.29 $898,710 - $1.02 Million
-7,570 Reduced 58.31%
5,412 $729,000
Q4 2023

Feb 13, 2024

BUY
$96.52 - $127.59 $714,730 - $944,803
7,405 Added 132.78%
12,982 $1.64 Million
Q3 2023

Nov 14, 2023

SELL
$102.09 - $127.07 $219,595 - $273,327
-2,151 Reduced 27.83%
5,577 $581,000
Q2 2023

Aug 14, 2023

BUY
$99.19 - $120.02 $462,919 - $560,133
4,667 Added 152.47%
7,728 $927,000
Q1 2023

May 09, 2023

SELL
$100.6 - $122.93 $163,072 - $199,269
-1,621 Reduced 34.62%
3,061 $327,000
Q4 2022

Feb 10, 2023

SELL
$89.8 - $114.53 $214,442 - $273,497
-2,388 Reduced 33.78%
4,682 $493,000
Q3 2022

Nov 10, 2022

SELL
$88.99 - $109.11 $118,534 - $145,334
-1,332 Reduced 15.85%
7,070 $634,000
Q2 2022

Aug 15, 2022

SELL
$95.08 - $119.2 $429,286 - $538,188
-4,515 Reduced 34.95%
8,402 $823,000
Q1 2022

May 12, 2022

BUY
$109.56 - $132.4 $511,097 - $617,646
4,665 Added 56.53%
12,917 $1.42 Million
Q4 2021

Feb 14, 2022

SELL
$122.79 - $136.85 $350,197 - $390,296
-2,852 Reduced 25.68%
8,252 $1.09 Million
Q3 2021

Nov 15, 2021

BUY
$132.18 - $148.13 $767,172 - $859,746
5,804 Added 109.51%
11,104 $1.47 Million
Q2 2021

Aug 16, 2021

SELL
$127.75 - $142.55 $335,343 - $374,193
-2,625 Reduced 33.12%
5,300 $739,000
Q1 2021

May 17, 2021

BUY
$107.01 - $126.75 $391,977 - $464,285
3,663 Added 85.95%
7,925 $995,000
Q4 2020

Feb 16, 2021

SELL
$96.36 - $118.26 $117,848 - $144,631
-1,223 Reduced 22.3%
4,262 $496,000
Q3 2020

Nov 16, 2020

SELL
$95.37 - $111.6 $18,311 - $21,427
-192 Reduced 3.38%
5,485 $543,000
Q2 2020

Aug 13, 2020

BUY
$84.04 - $115.54 $438,688 - $603,118
5,220 Added 1142.23%
5,677 $581,000
Q1 2020

May 15, 2020

BUY
$78.6 - $138.9 $29,160 - $51,531
371 Added 431.4%
457 $42,000
Q4 2019

Feb 07, 2020

SELL
$100.24 - $125.69 $407,976 - $511,558
-4,070 Reduced 97.93%
86 $11,000
Q3 2019

Nov 05, 2019

BUY
$93.42 - $111.52 $388,253 - $463,477
4,156 New
4,156 $431,000
Q2 2019

Aug 13, 2019

SELL
$92.42 - $110.55 $273,285 - $326,896
-2,957 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$79.5 - $93.77 $222,600 - $262,556
2,800 Added 1783.44%
2,957 $268,000
Q4 2018

Feb 14, 2019

BUY
$75.41 - $93.1 $1,131 - $1,396
15 Added 10.56%
157 $13,000
Q3 2018

Nov 13, 2018

SELL
$76.86 - $90.91 $601,198 - $711,098
-7,822 Reduced 98.22%
142 $13,000
Q2 2018

Aug 15, 2018

BUY
$74.82 - $86.5 $595,866 - $688,886
7,964 New
7,964 $616,000
Q1 2018

May 15, 2018

SELL
$77.32 - $87.85 $102,526 - $116,489
-1,326 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$79.56 - $89.56 $55,055 - $61,975
692 Added 109.15%
1,326 $105,000
Q3 2017

Nov 14, 2017

BUY
$77.09 - $86.47 $48,875 - $54,821
634
634 $54,000

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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