A detailed history of Verdence Capital Advisors LLC transactions in Allegion PLC stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 2,480 shares of ALLE stock, worth $338,867. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,480
Previous 2,443 1.51%
Holding current value
$338,867
Previous $288,000 25.35%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 01, 2024

BUY
$114.67 - $145.7 $4,242 - $5,390
37 Added 1.51%
2,480 $361,000
Q2 2024

Jul 25, 2024

SELL
$114.65 - $133.88 $3,554 - $4,150
-31 Reduced 1.25%
2,443 $288,000
Q1 2024

Apr 25, 2024

BUY
$118.72 - $135.29 $4,511 - $5,141
38 Added 1.56%
2,474 $333,000
Q4 2023

Jan 31, 2024

BUY
$96.52 - $127.59 $235,122 - $310,809
2,436 New
2,436 $308,000

Others Institutions Holding ALLE

About Allegion plc


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