Vestcor Inc Allegion PLC Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Allegion PLC stock. As of the latest transaction made, Vestcor Inc holds 7,802 shares of ALLE stock, worth $1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,802

Previous 8,221 5.1%

Holding current value

$1 Million

Previous $971,000 17.1%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$114.67 - $145.7 $48,046 - $61,048	-419 Reduced 5.1%	7,802 $1.14 Million
Q1 2024 May 14, 2024	SELL	$118.72 - $135.29 $493,400 - $562,265	-4,156 Reduced 33.58%	8,221 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$102.09 - $127.07 $2,960 - $3,685	-29 Reduced 0.23%	12,377 $1.29 Million
Q2 2023 Aug 15, 2023	SELL	$99.19 - $120.02 $157,910 - $191,071	-1,592 Reduced 11.37%	12,406 $1.49 Million
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $1.04 Million - $1.27 Million	10,323 Added 280.9%	13,998 $1.49 Million
Q4 2022 Feb 15, 2023	SELL	$89.8 - $114.53 $117,368 - $149,690	-1,307 Reduced 26.23%	3,675 $387,000
Q3 2022 Nov 14, 2022	BUY	$88.99 - $109.11 $800 - $981	9 Added 0.18%	4,982 $447,000
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $271,073 - $339,839	-2,851 Reduced 36.44%	4,973 $487,000
Q1 2022 May 16, 2022	BUY	$109.56 - $132.4 $416,108 - $502,855	3,798 Added 94.34%	7,824 $859,000
Q4 2021 Feb 15, 2022	BUY	$122.79 - $136.85 $330,919 - $368,810	2,695 Added 202.48%	4,026 $533,000
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $25,246 - $28,292	-191 Reduced 12.55%	1,331 $176,000
Q2 2021 Aug 16, 2021	SELL	$127.75 - $142.55 $21,462 - $23,948	-168 Reduced 9.94%	1,522 $212,000
Q1 2021 May 17, 2021	SELL	$107.01 - $126.75 $6,848 - $8,112	-64 Reduced 3.65%	1,690 $212,000
Q4 2020 Feb 16, 2021	SELL	$96.36 - $118.26 $297,559 - $365,186	-3,088 Reduced 63.78%	1,754 $204,000
Q3 2020 Nov 16, 2020	SELL	$95.37 - $111.6 $4.25 Million - $4.97 Million	-44,520 Reduced 90.19%	4,842 $479,000
Q2 2020 Aug 14, 2020	SELL	$84.04 - $115.54 $145,473 - $199,999	-1,731 Reduced 3.39%	49,362 $5.05 Million
Q1 2020 May 13, 2020	BUY	$78.6 - $138.9 $233,048 - $411,838	2,965 Added 6.16%	51,093 $4.7 Million
Q4 2019 Feb 12, 2020	BUY	$100.24 - $125.69 $4.82 Million - $6.05 Million	48,128 New	48,128 $5.99 Million

Others Institutions Holding ALLE

# of Institutions

650

Shares Held

83.9M

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 $11.3B
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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