Valley National Advisers Inc Allegion PLC Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Allegion PLC stock. As of the latest transaction made, Valley National Advisers Inc holds 8,531 shares of ALLE stock, worth $1.17 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,531

Previous 9,633 11.44%

Holding current value

$1.17 Million

Previous $1.14 Million 9.23%

% of portfolio

0.22%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $12B
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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Valley National Advisers Inc Allegion PLC Transaction History