A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Allegion PLC stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 4,624 shares of ALLE stock, worth $651,197. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,624
Previous 4,222 9.52%
Holding current value
$651,197
Previous $498,000 35.14%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$114.67 - $145.7 $46,097 - $58,571
402 Added 9.52%
4,624 $673,000
Q2 2024

Aug 12, 2024

BUY
$114.65 - $133.88 $67,414 - $78,721
588 Added 16.18%
4,222 $498,000
Q1 2024

May 09, 2024

BUY
$118.72 - $135.29 $12,584 - $14,340
106 Added 3.0%
3,634 $489,000
Q4 2023

Feb 07, 2024

BUY
$96.52 - $127.59 $31,755 - $41,977
329 Added 10.28%
3,528 $446,000
Q3 2023

Nov 08, 2023

SELL
$102.09 - $127.07 $6,227 - $7,751
-61 Reduced 1.87%
3,199 $333,000
Q2 2023

Jul 28, 2023

BUY
$99.19 - $120.02 $20,234 - $24,484
204 Added 6.68%
3,260 $391,000
Q1 2023

May 10, 2023

SELL
$100.6 - $122.93 $49,595 - $60,604
-493 Reduced 13.89%
3,056 $326,000
Q4 2022

Feb 10, 2023

SELL
$89.8 - $114.53 $298,225 - $380,354
-3,321 Reduced 48.34%
3,549 $373,000
Q3 2022

Nov 14, 2022

BUY
$88.99 - $109.11 $304,612 - $373,483
3,423 Added 99.3%
6,870 $616,000
Q2 2022

Aug 09, 2022

SELL
$95.08 - $119.2 $326,219 - $408,975
-3,431 Reduced 49.88%
3,447 $337,000
Q1 2022

May 16, 2022

BUY
$109.56 - $132.4 $478,996 - $578,852
4,372 Added 174.46%
6,878 $755,000
Q4 2021

Feb 23, 2022

SELL
$122.79 - $136.85 $120,211 - $133,976
-979 Reduced 28.09%
2,506 $332,000
Q3 2021

Nov 09, 2021

SELL
$132.18 - $148.13 $50,360 - $56,437
-381 Reduced 9.86%
3,485 $461,000
Q2 2021

Aug 11, 2021

BUY
$127.75 - $142.55 $493,881 - $551,098
3,866 New
3,866 $539,000

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.4B
  • 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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