A detailed history of Truist Financial Corp transactions in Allegion PLC stock. As of the latest transaction made, Truist Financial Corp holds 51,838 shares of ALLE stock, worth $7.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,838
Previous 55,077 5.88%
Holding current value
$7.33 Million
Previous $6.51 Million 16.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$114.67 - $145.7 $371,416 - $471,922
-3,239 Reduced 5.88%
51,838 $7.55 Million
Q2 2024

Aug 20, 2024

SELL
$114.65 - $133.88 $575,428 - $671,943
-5,019 Reduced 8.35%
55,077 $6.51 Million
Q1 2024

May 10, 2024

BUY
$118.72 - $135.29 $198,143 - $225,799
1,669 Added 2.86%
60,096 $8.1 Million
Q4 2023

Feb 02, 2024

SELL
$96.52 - $127.59 $52,796 - $69,791
-547 Reduced 0.93%
58,427 $7.4 Million
Q3 2023

Nov 14, 2023

BUY
$102.09 - $127.07 $390,085 - $485,534
3,821 Added 6.93%
58,974 $6.15 Million
Q2 2023

Aug 01, 2023

BUY
$99.19 - $120.02 $132,319 - $160,106
1,334 Added 2.48%
55,153 $6.62 Million
Q1 2023

May 05, 2023

BUY
$100.6 - $122.93 $120,015 - $146,655
1,193 Added 2.27%
53,819 $5.74 Million
Q4 2022

Feb 17, 2023

SELL
$89.8 - $114.53 $577,683 - $736,771
-6,433 Reduced 10.89%
52,626 $5.54 Million
Q3 2022

Oct 26, 2022

BUY
$88.99 - $109.11 $718,149 - $880,517
8,070 Added 15.83%
59,059 $5.3 Million
Q2 2022

Jul 22, 2022

SELL
$95.08 - $119.2 $1.04 Million - $1.3 Million
-10,924 Reduced 17.64%
50,989 $4.99 Million
Q1 2022

Apr 22, 2022

BUY
$109.56 - $132.4 $429,146 - $518,610
3,917 Added 6.75%
61,913 $6.8 Million
Q4 2021

Feb 14, 2022

BUY
$122.79 - $136.85 $7.12 Million - $7.94 Million
57,996 New
57,996 $7.68 Million
Q3 2021

Nov 05, 2021

SELL
$132.18 - $148.13 $10.6 Million - $11.9 Million
-80,345 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$127.75 - $142.55 $175,528 - $195,863
1,374 Added 1.74%
80,345 $11.2 Million
Q1 2021

May 17, 2021

SELL
$107.01 - $126.75 $230,285 - $272,766
-2,152 Reduced 2.65%
78,971 $9.92 Million
Q4 2020

Feb 18, 2021

BUY
$96.36 - $118.26 $746,790 - $916,515
7,750 Added 10.56%
81,123 $9.44 Million
Q3 2020

Nov 13, 2020

BUY
$95.37 - $111.6 $440,037 - $514,922
4,614 Added 6.71%
73,373 $7.26 Million
Q2 2020

Aug 14, 2020

BUY
$84.04 - $115.54 $494,911 - $680,415
5,889 Added 9.37%
68,759 $7.03 Million
Q1 2020

May 15, 2020

SELL
$78.6 - $138.9 $831,352 - $1.47 Million
-10,577 Reduced 14.4%
62,870 $5.79 Million
Q4 2019

Feb 14, 2020

BUY
$100.24 - $125.69 $1.81 Million - $2.27 Million
18,067 Added 32.62%
73,447 $9.15 Million
Q3 2019

Oct 31, 2019

BUY
$93.42 - $111.52 $2.24 Million - $2.67 Million
23,945 Added 76.17%
55,380 $5.74 Million
Q2 2019

Jul 24, 2019

BUY
$92.42 - $110.55 $369,587 - $442,089
3,999 Added 14.58%
31,435 $3.48 Million
Q1 2019

Apr 23, 2019

SELL
$79.5 - $93.77 $32,595 - $38,445
-410 Reduced 1.47%
27,436 $2.49 Million
Q4 2018

Jan 22, 2019

BUY
$75.41 - $93.1 $452 - $558
6 Added 0.02%
27,846 $2.22 Million
Q3 2018

Oct 17, 2018

BUY
$76.86 - $90.91 $768 - $909
10 Added 0.04%
27,840 $2.52 Million
Q2 2018

Jul 26, 2018

SELL
$74.82 - $86.5 $598 - $692
-8 Reduced 0.03%
27,830 $2.15 Million
Q1 2018

Apr 20, 2018

SELL
$77.32 - $87.85 $34,175 - $38,829
-442 Reduced 1.56%
27,838 $2.37 Million
Q3 2017

Oct 23, 2017

BUY
$77.09 - $86.47 $2.18 Million - $2.45 Million
28,280
28,280 $2.45 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 $12.4B
  • 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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