Vestmark Advisory Solutions, Inc. Allegion PLC Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Allegion PLC stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 27,582 shares of ALLE stock, worth $4.02 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

27,582

Previous 26,587 3.74%

Holding current value

$4.02 Million

Previous $3.58 Million 9.02%

% of portfolio

0.15%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$114.65 - $133.88 $114,076 - $133,210	995 Added 3.74%	27,582 $3.26 Million
Q1 2024 May 15, 2024	BUY	$118.72 - $135.29 $226,280 - $257,862	1,906 Added 7.72%	26,587 $3.58 Million
Q4 2023 Feb 06, 2024	BUY	$96.52 - $127.59 $71,617 - $94,671	742 Added 3.1%	24,681 $3.13 Million
Q3 2023 Nov 06, 2023	SELL	$102.09 - $127.07 $2.31 Million - $2.87 Million	-22,604 Reduced 48.57%	23,939 $2.49 Million
Q2 2023 Aug 07, 2023	BUY	$99.19 - $120.02 $79,153 - $95,775	798 Added 1.74%	46,543 $5.59 Million
Q1 2023 May 09, 2023	SELL	$100.6 - $122.93 $76,959 - $94,041	-765 Reduced 1.64%	45,745 $4.88 Million
Q4 2022 Jan 20, 2023	SELL	$89.8 - $114.53 $28,376 - $36,191	-316 Reduced 0.67%	46,510 $0
Q3 2022 Nov 03, 2022	BUY	$88.99 - $109.11 $200,939 - $246,370	2,258 Added 5.07%	46,826 $4.2 Million
Q2 2022 Aug 04, 2022	BUY	$95.08 - $119.2 $468,554 - $587,417	4,928 Added 12.43%	44,568 $4.36 Million
Q1 2022 Apr 27, 2022	BUY	$109.56 - $132.4 $307,754 - $371,911	2,809 Added 7.63%	39,640 $4.35 Million
Q4 2021 Jan 31, 2022	BUY	$122.79 - $136.85 $429,887 - $479,111	3,501 Added 10.5%	36,831 $4.88 Million
Q3 2021 Nov 15, 2021	BUY	$132.18 - $148.13 $395,746 - $443,501	2,994 Added 9.87%	33,330 $4.41 Million
Q2 2021 Aug 09, 2021	BUY	$127.75 - $142.55 $356,167 - $397,429	2,788 Added 10.12%	30,336 $4.23 Million
Q1 2021 May 10, 2021	BUY	$107.01 - $126.75 $1.08 Million - $1.27 Million	10,050 Added 57.44%	27,548 $3.46 Million
Q4 2020 Feb 04, 2021	BUY	$96.36 - $118.26 $155,525 - $190,871	1,614 Added 10.16%	17,498 $2.04 Million
Q3 2020 Oct 19, 2020	BUY	$95.37 - $111.6 $580,421 - $679,197	6,086 Added 62.11%	15,884 $1.57 Million
Q2 2020 Aug 13, 2020	BUY	$84.04 - $115.54 $47,566 - $65,395	566 Added 6.13%	9,798 $1 Million
Q1 2020 May 06, 2020	BUY	$78.6 - $138.9 $725,635 - $1.28 Million	9,232 New	9,232 $849,000
Q4 2019 Feb 14, 2020	SELL	$100.24 - $125.69 $265,836 - $333,329	-2,652 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$93.42 - $111.52 $19,244 - $22,973	206 Added 8.42%	2,652 $275,000
Q2 2019 Aug 20, 2019	BUY	$92.42 - $110.55 $2,957 - $3,537	32 Added 1.33%	2,446 $270,000
Q1 2019 May 14, 2019	BUY	$79.5 - $93.77 $191,913 - $226,360	2,414 New	2,414 $219,000

Others Institutions Holding ALLE

# of Institutions

612

Shares Held

84.3M

Call Options Held

20.4K

Put Options Held

16.8K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.8B
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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Vestmark Advisory Solutions, Inc. Allegion PLC Transaction History