Tredje Ap Fonden Allegion PLC Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Allegion PLC stock. As of the latest transaction made, Tredje Ap Fonden holds 27,438 shares of ALLE stock, worth $3.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,438

Previous 27,438 -0.0%

Holding current value

$3.88 Million

Previous $3.24 Million 23.33%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$114.65 - $133.88 $49,414 - $57,702	-431 Reduced 1.55%	27,438 $3.24 Million
Q1 2024 May 13, 2024	BUY	$118.72 - $135.29 $1.66 Million - $1.89 Million	13,971 Added 100.53%	27,869 $3.75 Million
Q4 2023 Feb 12, 2024	SELL	$96.52 - $127.59 $59,842 - $79,105	-620 Reduced 4.27%	13,898 $1.76 Million
Q3 2023 Nov 09, 2023	SELL	$102.09 - $127.07 $137,004 - $170,527	-1,342 Reduced 8.46%	14,518 $1.51 Million
Q2 2023 Aug 11, 2023	SELL	$99.19 - $120.02 $274,458 - $332,095	-2,767 Reduced 14.85%	15,860 $1.9 Million
Q1 2023 May 10, 2023	BUY	$100.6 - $122.93 $87,522 - $106,949	870 Added 4.9%	18,627 $1.99 Million
Q4 2022 Feb 10, 2023	SELL	$89.8 - $114.53 $43,642 - $55,661	-486 Reduced 2.66%	17,757 $1.87 Million
Q3 2022 Nov 10, 2022	BUY	$88.99 - $109.11 $1.62 Million - $1.99 Million	18,243 New	18,243 $1.64 Million
Q1 2020 May 11, 2020	SELL	$78.6 - $138.9 $823,806 - $1.46 Million	-10,481 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$100.24 - $125.69 $569,964 - $714,673	-5,686 Reduced 35.17%	10,481 $1.31 Million
Q3 2019 Nov 12, 2019	BUY	$93.42 - $111.52 $22,327 - $26,653	239 Added 1.5%	16,167 $1.68 Million
Q2 2019 Aug 09, 2019	BUY	$92.42 - $110.55 $262,195 - $313,630	2,837 Added 21.67%	15,928 $1.76 Million
Q1 2019 May 10, 2019	BUY	$79.5 - $93.77 $269,266 - $317,598	3,387 Added 34.9%	13,091 $1.19 Million
Q4 2018 Feb 11, 2019	BUY	$75.41 - $93.1 $731,778 - $903,442	9,704 New	9,704 $774,000
Q2 2018 Aug 09, 2018	SELL	$74.82 - $86.5 $526,732 - $608,960	-7,040 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$77.32 - $87.85 $64,948 - $73,794	840 Added 13.55%	7,040 $600,000
Q4 2017 Feb 12, 2018	BUY	$79.56 - $89.56 $198,900 - $223,900	2,500 Added 67.57%	6,200 $493,000
Q3 2017 Nov 13, 2017	BUY	$77.09 - $86.47 $285,233 - $319,939	3,700	3,700 $320,000

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.4B
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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