Victory Capital Management Inc Allegion PLC Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Allegion PLC stock. As of the latest transaction made, Victory Capital Management Inc holds 60,745 shares of ALLE stock, worth $8.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,745

Previous 59,585 1.95%

Holding current value

$8.59 Million

Previous $7.04 Million 25.73%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$114.67 - $145.7 $133,017 - $169,012	1,160 Added 1.95%	60,745 $8.85 Million
Q2 2024 Aug 05, 2024	SELL	$114.65 - $133.88 $729,632 - $852,012	-6,364 Reduced 9.65%	59,585 $7.04 Million
Q1 2024 May 03, 2024	SELL	$118.72 - $135.29 $330,991 - $377,188	-2,788 Reduced 4.06%	65,949 $8.88 Million
Q4 2023 Feb 05, 2024	BUY	$96.52 - $127.59 $3.51 Million - $4.65 Million	36,414 Added 112.66%	68,737 $8.71 Million
Q3 2023 Nov 06, 2023	BUY	$102.09 - $127.07 $986,189 - $1.23 Million	9,660 Added 42.62%	32,323 $3.37 Million
Q2 2023 Jul 27, 2023	SELL	$99.19 - $120.02 $509,241 - $616,182	-5,134 Reduced 18.47%	22,663 $2.72 Million
Q1 2023 May 02, 2023	BUY	$100.6 - $122.93 $2.25 Million - $2.76 Million	22,413 Added 416.29%	27,797 $2.97 Million
Q4 2022 Feb 09, 2023	BUY	$89.8 - $114.53 $44,900 - $57,265	500 Added 10.24%	5,384 $566,000
Q3 2022 Nov 02, 2022	BUY	$88.99 - $109.11 $77,599 - $95,143	872 Added 21.73%	4,884 $438,000
Q2 2022 Aug 01, 2022	SELL	$95.08 - $119.2 $100,119 - $125,517	-1,053 Reduced 20.79%	4,012 $393,000
Q1 2022 May 04, 2022	SELL	$109.56 - $132.4 $3.39 Million - $4.09 Million	-30,920 Reduced 85.92%	5,065 $573,000
Q4 2021 Feb 07, 2022	BUY	$122.79 - $136.85 $105,108 - $117,143	856 Added 2.44%	35,985 $4.77 Million
Q3 2021 Nov 02, 2021	BUY	$132.18 - $148.13 $88,560 - $99,247	670 Added 1.94%	35,129 $4.64 Million
Q2 2021 Aug 03, 2021	SELL	$127.75 - $142.55 $19.4 Million - $21.7 Million	-151,985 Reduced 81.52%	34,459 $4.8 Million
Q1 2021 May 04, 2021	BUY	$107.01 - $126.75 $243,768 - $288,736	2,278 Added 1.24%	186,444 $23.4 Million
Q4 2020 Feb 01, 2021	SELL	$96.36 - $118.26 $28,137 - $34,531	-292 Reduced 0.16%	184,166 $21.4 Million
Q3 2020 Nov 09, 2020	BUY	$95.37 - $111.6 $169,567 - $198,424	1,778 Added 0.97%	184,458 $18.2 Million
Q2 2020 Aug 07, 2020	BUY	$84.04 - $115.54 $3.43 Million - $4.72 Million	40,858 Added 28.81%	182,680 $18.7 Million
Q1 2020 May 04, 2020	SELL	$78.6 - $138.9 $2.64 Million - $4.67 Million	-33,597 Reduced 19.15%	141,822 $13.1 Million
Q4 2019 Feb 06, 2020	BUY	$100.24 - $125.69 $3.42 Million - $4.28 Million	34,079 Added 24.11%	175,419 $21.8 Million
Q4 2019 Feb 04, 2020	SELL	$100.24 - $125.69 $3.12 Million - $3.91 Million	-31,121 Reduced 18.05%	141,340 $18.3 Million
Q3 2019 Nov 12, 2019	BUY	$93.42 - $111.52 $11 Million - $13.1 Million	117,258 Added 212.41%	172,461 $17.9 Million
Q2 2019 Aug 15, 2019	BUY	$92.42 - $110.55 $809,968 - $968,860	8,764 Added 18.87%	55,203 $6.1 Million
Q1 2019 May 03, 2019	SELL	$79.5 - $93.77 $449,572 - $530,269	-5,655 Reduced 10.86%	46,439 $4.21 Million
Q4 2018 Feb 05, 2019	SELL	$75.41 - $93.1 $14,704 - $18,154	-195 Reduced 0.37%	52,094 $4.15 Million
Q3 2018 Nov 01, 2018	BUY	$76.86 - $90.91 $3.91 Million - $4.62 Million	50,849 Added 3531.18%	52,289 $4.74 Million
Q2 2018 Aug 02, 2018	SELL	$74.82 - $86.5 $2,169 - $2,508	-29 Reduced 1.97%	1,440 $111,000
Q1 2018 May 04, 2018	SELL	$77.32 - $87.85 $2,474 - $2,811	-32 Reduced 2.13%	1,469 $125,000
Q4 2017 Feb 01, 2018	SELL	$79.56 - $89.56 $5,250 - $5,910	-66 Reduced 4.21%	1,501 $119,000
Q3 2017 Oct 27, 2017	SELL	$77.09 - $86.47 $205,290 - $230,269	-2,663 Reduced 62.96%	1,567 $135,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,230	4,230 $343,000

Others Institutions Holding ALLE

# of Institutions

643

Shares Held

81.7M

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 $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...

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Victory Capital Management Inc Allegion PLC Transaction History