Ubs Asset Management Americas Inc Allegion PLC Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Allegion PLC stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 606,901 shares of ALLE stock, worth $80.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

606,901

Previous 121,906 397.84%

Holding current value

$80.2 Million

Previous $14.4 Million 513.93%

% of portfolio

0.02%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.67 - $145.7 $55.6 Million - $70.7 Million	484,995 Added 397.84%	606,901 $88.4 Million
Q2 2024 Aug 13, 2024	SELL	$114.65 - $133.88 $37.4 Million - $43.7 Million	-326,250 Reduced 72.8%	121,906 $14.4 Million
Q1 2024 May 15, 2024	SELL	$118.72 - $135.29 $493,756 - $562,671	-4,159 Reduced 0.92%	448,156 $60.4 Million
Q4 2023 Feb 14, 2024	SELL	$96.52 - $127.59 $1.51 Million - $2 Million	-15,681 Reduced 3.35%	452,315 $57.3 Million
Q3 2023 Nov 13, 2023	BUY	$102.09 - $127.07 $2.2 Million - $2.74 Million	21,592 Added 4.84%	467,996 $48.8 Million
Q1 2023 May 15, 2023	SELL	$100.6 - $122.93 $1.02 Million - $1.25 Million	-10,155 Reduced 2.22%	446,404 $47.6 Million
Q4 2022 Feb 14, 2023	BUY	$89.8 - $114.53 $1.1 Million - $1.41 Million	12,293 Added 2.77%	456,559 $48.1 Million
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $738,705 - $905,722	8,301 Added 1.9%	444,266 $39.8 Million
Q2 2022 Aug 12, 2022	SELL	$95.08 - $119.2 $4.34 Million - $5.44 Million	-45,622 Reduced 9.47%	435,965 $42.7 Million
Q1 2022 May 16, 2022	BUY	$109.56 - $132.4 $2.84 Million - $3.43 Million	25,938 Added 5.69%	481,587 $52.9 Million
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $837,796 - $933,727	-6,823 Reduced 1.48%	455,649 $60.3 Million
Q3 2021 Nov 15, 2021	BUY	$132.18 - $148.13 $795,327 - $891,298	6,017 Added 1.32%	462,472 $61.1 Million
Q2 2021 Aug 16, 2021	SELL	$127.75 - $142.55 $2.41 Million - $2.69 Million	-18,900 Reduced 3.98%	456,455 $63.6 Million
Q1 2021 May 14, 2021	BUY	$107.01 - $126.75 $1.28 Million - $1.52 Million	11,957 Added 2.58%	475,355 $59.7 Million
Q4 2020 Mar 01, 2021	SELL	$96.36 - $118.26 $16.4 Million - $20.1 Million	-169,928 Reduced 26.83%	463,398 $53.9 Million
Q3 2020 Nov 13, 2020	SELL	$95.37 - $111.6 $3.6 Million - $4.21 Million	-37,702 Reduced 5.62%	633,326 $62.6 Million
Q2 2020 Aug 14, 2020	SELL	$84.04 - $115.54 $5.49 Million - $7.54 Million	-65,290 Reduced 8.87%	671,028 $68.6 Million
Q1 2020 May 15, 2020	SELL	$78.6 - $138.9 $62.8 Million - $111 Million	-799,152 Reduced 52.05%	736,318 $67.8 Million
Q4 2019 Feb 14, 2020	SELL	$100.24 - $125.69 $6.75 Million - $8.47 Million	-67,372 Reduced 4.2%	1,535,470 $191 Million
Q3 2019 Nov 14, 2019	SELL	$93.42 - $111.52 $1.62 Million - $1.94 Million	-17,384 Reduced 1.07%	1,602,842 $166 Million
Q2 2019 Aug 15, 2019	BUY	$92.42 - $110.55 $36.9 Million - $44.1 Million	398,854 Added 32.66%	1,620,226 $0
Q1 2019 May 14, 2019	BUY	$79.5 - $93.77 $5.54 Million - $6.53 Million	69,643 Added 6.05%	1,221,372 $0
Q4 2018 Feb 13, 2019	SELL	$75.41 - $93.1 $20.7 Million - $25.5 Million	-274,211 Reduced 19.23%	1,151,729 $91.8 Million
Q3 2018 Nov 14, 2018	SELL	$76.86 - $90.91 $1.61 Million - $1.91 Million	-21,006 Reduced 1.45%	1,425,940 $0
Q2 2018 Aug 14, 2018	SELL	$74.82 - $86.5 $2.93 Million - $3.38 Million	-39,105 Reduced 2.63%	1,446,946 $0
Q1 2018 May 14, 2018	SELL	$77.32 - $87.85 $9.36 Million - $10.6 Million	-121,085 Reduced 7.53%	1,486,051 $0
Q4 2017 Feb 09, 2018	BUY	$79.56 - $89.56 $10.2 Million - $11.5 Million	128,178 Added 8.67%	1,607,136 $0
Q3 2017 Nov 13, 2017	BUY	$77.09 - $86.47 $114 Million - $128 Million	1,478,958	1,478,958 $0

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

83.3M

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 $11.6B
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...

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Ubs Asset Management Americas Inc Allegion PLC Transaction History