A detailed history of Trillium Asset Management, LLC transactions in Allegion PLC stock. As of the latest transaction made, Trillium Asset Management, LLC holds 33,328 shares of ALLE stock, worth $4.68 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
33,328
Previous 33,588 0.77%
Holding current value
$4.68 Million
Previous $3.97 Million 22.35%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Nov 07, 2024

SELL
$114.67 - $145.7 $29,814 - $37,882
-260 Reduced 0.77%
33,328 $4.86 Million
Q2 2024

Aug 07, 2024

BUY
$114.65 - $133.88 $312,421 - $364,823
2,725 Added 8.83%
33,588 $3.97 Million
Q1 2024

May 09, 2024

BUY
$118.72 - $135.29 $3.66 Million - $4.18 Million
30,863 New
30,863 $4.16 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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