Van Eck Associates Corp Allegion PLC Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

A detailed history of Van Eck Associates Corp transactions in Allegion PLC stock. As of the latest transaction made, Van Eck Associates Corp holds 3,306,600 shares of ALLE stock, worth $403 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

3,306,600

Previous 3,215,649 2.83%

Holding current value

$403 Million

Previous $407 Million 9.34%

% of portfolio

0.69%

Previous 0.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$118.72 - $135.29 $10.8 Million - $12.3 Million	90,951 Added 2.83%	3,306,600 $445 Million
Q4 2023 Feb 05, 2024	BUY	$96.52 - $127.59 $42.7 Million - $56.4 Million	441,882 Added 15.93%	3,215,649 $407 Million
Q3 2023 Nov 08, 2023	BUY	$102.09 - $127.07 $47.8 Million - $59.4 Million	467,772 Added 20.29%	2,773,767 $289 Million
Q2 2023 Aug 03, 2023	BUY	$99.19 - $120.02 $136 Million - $165 Million	1,373,811 Added 147.38%	2,305,995 $277 Million
Q1 2023 May 03, 2023	SELL	$100.6 - $122.93 $4.02 Million - $4.92 Million	-39,997 Reduced 4.11%	932,184 $99.5 Million

Q4 2022 Feb 08, 2023	BUY	$89.8 - $114.53 $8.11 Million - $10.3 Million	90,275 Added 10.24%	972,181 $102 Million
Q3 2022 Oct 27, 2022	BUY	$88.99 - $109.11 $77.5 Million - $95 Million	870,361 Added 7538.86%	881,906 $79.1 Million
Q2 2022 Aug 03, 2022	SELL	$95.08 - $119.2 $47,349 - $59,361	-498 Reduced 4.14%	11,545 $1.13 Million
Q1 2022 May 10, 2022	BUY	$109.56 - $132.4 $129,390 - $156,364	1,181 Added 10.87%	12,043 $1.32 Million
Q4 2021 Jan 26, 2022	BUY	$122.79 - $136.85 $151,522 - $168,872	1,234 Added 12.82%	10,862 $1.44 Million
Q3 2021 Nov 03, 2021	BUY	$132.18 - $148.13 $109,312 - $122,503	827 Added 9.4%	9,628 $1.27 Million
Q2 2021 Aug 10, 2021	BUY	$127.75 - $142.55 $177,828 - $198,429	1,392 Added 18.79%	8,801 $1.23 Million
Q1 2021 May 13, 2021	BUY	$107.01 - $126.75 $792,837 - $939,090	7,409 New	7,409 $931,000

Others Institutions Holding ALLE

# of Institutions

602

Shares Held

84.7M

Call Options Held

78.8K

Put Options Held

41.5K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $10.7B
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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Van Eck Associates Corp Allegion PLC Transaction History