A detailed history of Vontobel Holding Ltd. transactions in Allegion PLC stock. As of the latest transaction made, Vontobel Holding Ltd. holds 1,780 shares of ALLE stock, worth $251,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,780
Previous 1,780 -0.0%
Holding current value
$251,709
Previous $210,000 23.33%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$114.65 - $133.88 $103,185 - $120,492
-900 Reduced 33.58%
1,780 $210,000
Q1 2024

May 10, 2024

SELL
$118.72 - $135.29 $313,658 - $357,436
-2,642 Reduced 49.64%
2,680 $361,000
Q2 2023

Jun 03, 2024

SELL
$99.19 - $120.02 $23,210 - $28,084
-234 Reduced 7.0%
3,111 $373,000
Q2 2023

Jul 24, 2023

SELL
$99.19 - $120.02 $46,420 - $56,169
-468 Reduced 8.08%
5,322 $638,000
Q1 2023

Jun 03, 2024

BUY
$100.6 - $122.93 $66,899 - $81,748
665 Added 24.81%
3,345 $357,000
Q1 2023

Apr 12, 2023

BUY
$100.6 - $122.93 $245,967 - $300,563
2,445 Added 73.09%
5,790 $617,000
Q4 2022

Feb 14, 2023

BUY
$89.8 - $114.53 $14,727 - $18,782
164 Added 5.16%
3,345 $352,000
Q3 2022

Nov 04, 2022

BUY
$88.99 - $109.11 $12,636 - $15,493
142 Added 4.67%
3,181 $285,000
Q2 2022

Jul 27, 2022

BUY
$95.08 - $119.2 $65,319 - $81,890
687 Added 29.21%
3,039 $299,000
Q1 2022

May 13, 2022

BUY
$109.56 - $132.4 $257,685 - $311,404
2,352 New
2,352 $266,000

Others Institutions Holding ALLE

About Allegion plc


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