Us Bancorp \De\ Allegion PLC Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Allegion PLC stock. As of the latest transaction made, Us Bancorp \De\ holds 9,948 shares of ALLE stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,948

Previous 10,031 0.83%

Holding current value

$1.32 Million

Previous $1.19 Million 22.28%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$114.67 - $145.7 $9,517 - $12,093	-83 Reduced 0.83%	9,948 $1.45 Million
Q2 2024 Aug 06, 2024	BUY	$114.65 - $133.88 $177,592 - $207,380	1,549 Added 18.26%	10,031 $1.19 Million
Q1 2024 May 07, 2024	SELL	$118.72 - $135.29 $77,286 - $88,073	-651 Reduced 7.13%	8,482 $1.14 Million
Q4 2023 Feb 09, 2024	SELL	$96.52 - $127.59 $22,199 - $29,345	-230 Reduced 2.46%	9,133 $1.16 Million
Q3 2023 Nov 03, 2023	BUY	$102.09 - $127.07 $45,634 - $56,800	447 Added 5.01%	9,363 $975,000
Q2 2023 Aug 09, 2023	SELL	$99.19 - $120.02 $16,167 - $19,563	-163 Reduced 1.8%	8,916 $1.07 Million
Q1 2023 May 09, 2023	SELL	$100.6 - $122.93 $15,391 - $18,808	-153 Reduced 1.66%	9,079 $969,000
Q4 2022 Feb 13, 2023	SELL	$89.8 - $114.53 $30,083 - $38,367	-335 Reduced 3.5%	9,232 $971,000
Q3 2022 Oct 27, 2022	SELL	$88.99 - $109.11 $76,976 - $94,380	-865 Reduced 8.29%	9,567 $857,000
Q2 2022 Aug 01, 2022	SELL	$95.08 - $119.2 $107,915 - $135,292	-1,135 Reduced 9.81%	10,432 $1.02 Million
Q1 2022 May 11, 2022	BUY	$109.56 - $132.4 $54,999 - $66,464	502 Added 4.54%	11,567 $1.27 Million
Q4 2021 Feb 11, 2022	SELL	$122.79 - $136.85 $18,664 - $20,801	-152 Reduced 1.36%	11,065 $1.47 Million
Q3 2021 Nov 10, 2021	SELL	$132.18 - $148.13 $5,155 - $5,777	-39 Reduced 0.35%	11,217 $1.48 Million
Q2 2021 Aug 05, 2021	BUY	$127.75 - $142.55 $24,783 - $27,654	194 Added 1.75%	11,256 $1.57 Million
Q1 2021 Apr 28, 2021	SELL	$107.01 - $126.75 $106,260 - $125,862	-993 Reduced 8.24%	11,062 $1.39 Million
Q4 2020 Feb 04, 2021	SELL	$96.36 - $118.26 $31,509 - $38,671	-327 Reduced 2.64%	12,055 $1.4 Million
Q3 2020 Nov 10, 2020	BUY	$95.37 - $111.6 $84,593 - $98,989	887 Added 7.72%	12,382 $1.23 Million
Q2 2020 Aug 07, 2020	SELL	$84.04 - $115.54 $37,145 - $51,068	-442 Reduced 3.7%	11,495 $1.18 Million
Q1 2020 May 13, 2020	SELL	$78.6 - $138.9 $256,314 - $452,952	-3,261 Reduced 21.46%	11,937 $1.1 Million
Q4 2019 Feb 04, 2020	SELL	$100.24 - $125.69 $357,355 - $448,084	-3,565 Reduced 19.0%	15,198 $1.89 Million
Q3 2019 Nov 08, 2019	SELL	$93.42 - $111.52 $255,597 - $305,118	-2,736 Reduced 12.73%	18,763 $1.95 Million
Q2 2019 Aug 13, 2019	SELL	$92.42 - $110.55 $389,180 - $465,526	-4,211 Reduced 16.38%	21,499 $2.38 Million
Q1 2019 May 08, 2019	SELL	$79.5 - $93.77 $1.03 Million - $1.22 Million	-12,964 Reduced 33.52%	25,710 $2.33 Million
Q4 2018 Feb 13, 2019	SELL	$75.41 - $93.1 $303,902 - $375,193	-4,030 Reduced 9.44%	38,674 $3.08 Million
Q3 2018 Nov 01, 2018	SELL	$76.86 - $90.91 $15,372 - $18,182	-200 Reduced 0.47%	42,704 $3.87 Million
Q2 2018 Aug 08, 2018	SELL	$74.82 - $86.5 $158,169 - $182,861	-2,114 Reduced 4.7%	42,904 $3.32 Million
Q1 2018 May 08, 2018	BUY	$77.32 - $87.85 $200,568 - $227,882	2,594 Added 6.11%	45,018 $3.84 Million
Q4 2017 Feb 02, 2018	BUY	$79.56 - $89.56 $566,148 - $637,308	7,116 Added 20.15%	42,424 $3.38 Million
Q3 2017 Nov 13, 2017	BUY	$77.09 - $86.47 $2.72 Million - $3.05 Million	35,308	35,308 $3.05 Million

Others Institutions Holding ALLE

# of Institutions

646

Shares Held

83.4M

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...

More about ALLE

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