Valley National Advisers Inc Allegion PLC Transaction History

Valley National Advisers Inc

  • $646 Million
  • Q3 2025

A detailed history of Valley National Advisers Inc transactions in Allegion PLC stock. As of the latest transaction made, Valley National Advisers Inc holds 5,913 shares of ALLE stock, worth $953,471. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,913
Previous 6,000 1.45%
Holding current value
$953,471
Previous $864,000 21.3%
% of portfolio
0.16%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
SELL
$145.55 - $179.33 $12,662 - $15,601
-87 Reduced 1.45%
5,913 $1.05 Million
Q2 2025

Jul 22, 2025
SELL
$118.52 - $145.64 $41,007 - $50,391
-346 Reduced 5.45%
6,000 $864,000
Q1 2025

Apr 25, 2025
SELL
$123.79 - $135.5 $189,893 - $207,857
-1,534 Reduced 19.47%
6,346 $827,000
Q4 2024

Jan 24, 2025
SELL
$130.63 - $153.36 $85,040 - $99,837
-651 Reduced 7.63%
7,880 $1.03 Million
Q3 2024

Oct 24, 2024
SELL
$114.67 - $145.7 $126,366 - $160,561
-1,102 Reduced 11.44%
8,531 $1.24 Million
Q2 2024

Jul 18, 2024
SELL
$114.65 - $133.88 $44,598 - $52,079
-389 Reduced 3.88%
9,633 $1.14 Million
Q1 2024

Apr 19, 2024
SELL
$118.72 - $135.29 $78,473 - $89,426
-661 Reduced 6.19%
10,022 $1.35 Million
Q4 2023

Jan 25, 2024
BUY
$96.52 - $127.59 $130,012 - $171,863
1,347 Added 14.43%
10,683 $1.35 Million
Q3 2023

Nov 13, 2023
SELL
$102.09 - $127.07 $45,634 - $56,800
-447 Reduced 4.57%
9,336 $973,000
Q2 2023

Jul 31, 2023
BUY
$99.19 - $120.02 $52,173 - $63,130
526 Added 5.68%
9,783 $1.18 Million
Q1 2023

Apr 26, 2023
BUY
$100.6 - $122.93 $232,084 - $283,599
2,307 Added 33.19%
9,257 $954,000
Q4 2022

Jan 12, 2023
BUY
$89.8 - $114.53 $201,421 - $256,890
2,243 Added 47.65%
6,950 $793,000
Q3 2022

Nov 08, 2022
BUY
$88.99 - $109.11 $168,191 - $206,217
1,890 Added 67.09%
4,707 $448,000
Q2 2022

Jul 15, 2022
BUY
$95.08 - $119.2 $102,496 - $128,497
1,078 Added 61.99%
2,817 $285,000
Q1 2022

May 06, 2022
BUY
$109.56 - $132.4 $29,909 - $36,145
273 Added 18.62%
1,739 $191,000
Q3 2021

Nov 10, 2021
SELL
$132.18 - $148.13 $3,833 - $4,295
-29 Reduced 1.94%
1,466 $194,000
Q2 2018

Aug 14, 2018
SELL
$74.82 - $86.5 $25,438 - $29,410
-340 Reduced 18.53%
1,495 $116,000
Q4 2017

Feb 13, 2018
BUY
$79.56 - $89.56 $30,232 - $34,032
380 Added 26.12%
1,835 $146,000
Q3 2017

Nov 14, 2017
BUY
$77.09 - $86.47 $112,165 - $125,813
1,455
1,455 $126,000

Others Institutions Holding ALLE

# of Institutions
822
Shares Held
87.5M
Call Options Held
73.8K
Put Options Held
18.8K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $14.2B
  • 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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