Vaughan Nelson Investment Management, L.P. Allegion PLC Transaction History

Vaughan Nelson Investment Management, L.P.

  • $10.6 Billion
  • Q3 2025

A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Allegion PLC stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 127,736 shares of ALLE stock, worth $22.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
127,736
Previous 133,031 3.98%
Holding current value
$22.9 Million
Previous $19.2 Million 18.16%
% of portfolio
0.21%
Previous 0.19%

Shares

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

Oct 22, 2025
SELL
$145.55 - $179.33 $770,687 - $949,552
-5,295 Reduced 3.98%
127,736 $22.7 Million
Q2 2025

Jul 21, 2025
SELL
$118.52 - $145.64 $368,004 - $452,212
-3,105 Reduced 2.28%
133,031 $19.2 Million
Q1 2025

Apr 16, 2025
SELL
$123.79 - $135.5 $399,841 - $437,665
-3,230 Reduced 2.32%
136,136 $17.8 Million
Q4 2024

Jan 28, 2025
SELL
$130.63 - $153.36 $18.4 Million - $21.6 Million
-140,845 Reduced 50.26%
139,366 $18.2 Million
Q3 2024

Nov 06, 2024
SELL
$114.67 - $145.7 $20,181 - $25,643
-176 Reduced 0.06%
280,211 $40.8 Million
Q2 2024

Jul 19, 2024
BUY
$114.65 - $133.88 $4.85 Million - $5.66 Million
42,307 Added 17.77%
280,387 $33.1 Million
Q1 2024

Apr 18, 2024
SELL
$118.72 - $135.29 $502,541 - $572,682
-4,233 Reduced 1.75%
238,080 $32.1 Million
Q4 2023

Jan 24, 2024
BUY
$96.52 - $127.59 $15.9 Million - $21.1 Million
165,165 Added 214.09%
242,313 $30.7 Million
Q3 2023

Nov 09, 2023
BUY
$102.09 - $127.07 $64,316 - $80,054
630 Added 0.82%
77,148 $8.04 Million
Q2 2023

Aug 03, 2023
SELL
$99.19 - $120.02 $7.47 Million - $9.04 Million
-75,281 Reduced 49.59%
76,518 $9.18 Million
Q1 2023

May 05, 2023
SELL
$100.6 - $122.93 $1.53 Million - $1.87 Million
-15,197 Reduced 9.1%
151,799 $16.2 Million
Q4 2022

Jan 30, 2023
BUY
$89.8 - $114.53 $8.23 Million - $10.5 Million
91,607 Added 121.51%
166,996 $17.6 Million
Q3 2022

Nov 04, 2022
SELL
$88.99 - $109.11 $68,789 - $84,342
-773 Reduced 1.01%
75,389 $6.76 Million
Q2 2022

Jul 22, 2022
SELL
$95.08 - $119.2 $5.03 Million - $6.31 Million
-52,917 Reduced 41.0%
76,162 $7.46 Million
Q1 2022

May 04, 2022
SELL
$109.56 - $132.4 $3 Million - $3.62 Million
-27,345 Reduced 17.48%
129,079 $14.2 Million
Q4 2021

Jan 13, 2022
BUY
$122.79 - $136.85 $1.73 Million - $1.93 Million
14,115 Added 9.92%
156,424 $20.7 Million
Q3 2021

Oct 27, 2021
BUY
$132.18 - $148.13 $4.75 Million - $5.32 Million
35,944 Added 33.79%
142,309 $18.8 Million
Q2 2021

Jul 15, 2021
SELL
$127.75 - $142.55 $16.6 Million - $18.5 Million
-129,777 Closed
0 $0
Q1 2021

May 11, 2021
SELL
$107.01 - $126.75 $199,787 - $236,642
-1,867 Reduced 1.42%
129,777 $16.3 Million
Q4 2020

Feb 04, 2021
SELL
$96.36 - $118.26 $282,912 - $347,211
-2,936 Reduced 2.18%
131,644 $15.3 Million
Q3 2020

Nov 09, 2020
SELL
$95.37 - $111.6 $697,154 - $815,796
-7,310 Reduced 5.15%
134,580 $13.3 Million
Q2 2020

Aug 14, 2020
BUY
$84.04 - $115.54 $507,601 - $697,861
6,040 Added 4.45%
141,890 $14.5 Million
Q1 2020

May 14, 2020
SELL
$78.6 - $138.9 $2.26 Million - $3.99 Million
-28,730 Reduced 17.46%
135,850 $12.5 Million
Q4 2019

Feb 05, 2020
SELL
$100.24 - $125.69 $533,276 - $668,670
-5,320 Reduced 3.13%
164,580 $20.5 Million
Q3 2019

Nov 06, 2019
SELL
$93.42 - $111.52 $5.74 Million - $6.86 Million
-61,475 Reduced 26.57%
169,900 $17.6 Million
Q2 2019

Aug 09, 2019
SELL
$92.42 - $110.55 $5.53 Million - $6.62 Million
-59,850 Reduced 20.55%
231,375 $25.6 Million
Q1 2019

May 13, 2019
SELL
$79.5 - $93.77 $3.65 Million - $4.3 Million
-45,850 Reduced 13.6%
291,225 $26.4 Million
Q4 2018

Jan 30, 2019
BUY
$75.41 - $93.1 $891,723 - $1.1 Million
11,825 Added 3.64%
337,075 $26.9 Million
Q3 2018

Nov 13, 2018
BUY
$76.86 - $90.91 $25 Million - $29.6 Million
325,250 New
325,250 $29.5 Million

Others Institutions Holding ALLE

# of Institutions
772
Shares Held
87.1M
Call Options Held
101K
Put Options Held
40.4K
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 $15.8B
  • 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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