A detailed history of Tpi Fund Managers LTD transactions in Allegion PLC stock. As of the latest transaction made, Tpi Fund Managers LTD holds 68,960 shares of ALLE stock, worth $9.62 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
68,960
Previous 89,899 23.29%
Holding current value
$9.62 Million
Previous $9.87 Million 31.59%
% of portfolio
1.13%
Previous 1.27%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 08, 2022

SELL
$95.08 - $119.2 $1.99 Million - $2.5 Million
-20,939 Reduced 23.29%
68,960 $6.75 Million
Q1 2022

May 09, 2022

SELL
$109.56 - $132.4 $7.44 Million - $8.99 Million
-67,938 Reduced 43.04%
89,899 $9.87 Million
Q4 2021

Feb 07, 2022

BUY
$122.79 - $136.85 $5.73 Million - $6.39 Million
46,674 Added 41.99%
157,837 $20.9 Million
Q3 2021

Nov 09, 2021

BUY
$132.18 - $148.13 $2.01 Million - $2.25 Million
15,175 Added 15.81%
111,163 $14.7 Million
Q2 2021

Aug 11, 2021

BUY
$127.75 - $142.55 $3.23 Million - $3.6 Million
25,256 Added 35.71%
95,988 $13.4 Million
Q1 2021

May 11, 2021

BUY
$107.01 - $126.75 $181,702 - $215,221
1,698 Added 2.46%
70,732 $8.89 Million
Q4 2020

Feb 08, 2021

BUY
$96.36 - $118.26 $525,162 - $644,517
5,450 Added 8.57%
69,034 $8.03 Million
Q3 2020

Nov 16, 2020

BUY
$95.37 - $111.6 $5.46 Million - $6.39 Million
57,295 Added 911.04%
63,584 $6.29 Million
Q3 2020

Nov 06, 2020

SELL
$95.37 - $111.6 $5.36 Million - $6.27 Million
-56,202 Reduced 89.94%
6,289 $622,000
Q2 2020

Aug 10, 2020

BUY
$84.04 - $115.54 $531,048 - $730,097
6,319 Added 11.25%
62,491 $6.39 Million
Q1 2020

May 11, 2020

SELL
$78.6 - $138.9 $365,961 - $646,718
-4,656 Reduced 7.65%
56,172 $5.17 Million
Q4 2019

Feb 10, 2020

SELL
$100.24 - $125.69 $1.49 Million - $1.86 Million
-14,834 Reduced 19.61%
60,828 $7.58 Million
Q3 2019

Nov 07, 2019

SELL
$93.42 - $111.52 $1.44 Million - $1.72 Million
-15,424 Reduced 16.93%
75,662 $7.84 Million
Q2 2019

Aug 14, 2019

BUY
$92.42 - $110.55 $8.42 Million - $10.1 Million
91,086 New
91,086 $10.1 Million

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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