Voya Investment Management LLC Allegion PLC Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Allegion PLC stock. As of the latest transaction made, Voya Investment Management LLC holds 28,573 shares of ALLE stock, worth $3.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,573
Previous 32,929 13.23%
Holding current value
$3.78 Million
Previous $3.89 Million 7.02%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$114.67 - $145.7 $499,502 - $634,669
-4,356 Reduced 13.23%
28,573 $4.16 Million
Q2 2024

Dec 03, 2024
BUY
$114.65 - $133.88 $499,415 - $583,181
4,356 Added 15.25%
32,929 $3.89 Million
Q2 2024

Aug 14, 2024
SELL
$114.65 - $133.88 $2.55 Million - $2.97 Million
-22,203 Reduced 40.27%
32,929 $3.89 Million
Q1 2024

Dec 06, 2024
BUY
$118.72 - $135.29 $3.15 Million - $3.59 Million
26,559 Added 92.95%
55,132 $7.43 Million
Q1 2024

May 15, 2024
SELL
$118.72 - $135.29 $219,394 - $250,015
-1,848 Reduced 3.24%
55,132 $7.43 Million
Q4 2023

Feb 14, 2024
SELL
$96.52 - $127.59 $1.18 Million - $1.56 Million
-12,215 Reduced 17.65%
56,980 $7.22 Million
Q3 2023

Nov 14, 2023
BUY
$102.09 - $127.07 $634,999 - $790,375
6,220 Added 9.88%
69,195 $7.21 Million
Q2 2023

Aug 14, 2023
BUY
$99.19 - $120.02 $458,753 - $555,092
4,625 Added 7.93%
62,975 $7.56 Million
Q1 2023

May 15, 2023
SELL
$100.6 - $122.93 $148,385 - $181,321
-1,475 Reduced 2.47%
58,350 $6.23 Million
Q4 2022

Feb 14, 2023
SELL
$89.8 - $114.53 $5.42 Million - $6.92 Million
-60,382 Reduced 50.23%
59,825 $6.3 Million
Q3 2022

Mar 03, 2023
BUY
$88.99 - $109.11 $5.37 Million - $6.59 Million
60,382 Added 100.93%
120,207 $10.8 Million
Q3 2022

Nov 14, 2022
SELL
$88.99 - $109.11 $5.9 Million - $7.24 Million
-66,312 Reduced 35.55%
120,207 $10.8 Million
Q2 2022

Aug 15, 2022
SELL
$95.08 - $119.2 $498,124 - $624,488
-5,239 Reduced 2.73%
186,519 $18.3 Million
Q1 2022

May 16, 2022
BUY
$109.56 - $132.4 $469,355 - $567,201
4,284 Added 2.29%
191,758 $21.1 Million
Q4 2021

Feb 14, 2022
BUY
$122.79 - $136.85 $5.88 Million - $6.55 Million
47,852 Added 34.27%
187,474 $24.8 Million
Q3 2021

Nov 15, 2021
BUY
$132.18 - $148.13 $7.62 Million - $8.54 Million
57,650 Added 70.33%
139,622 $18.5 Million
Q2 2021

Aug 16, 2021
BUY
$127.75 - $142.55 $3.59 Million - $4.01 Million
28,102 Added 52.17%
81,972 $11.4 Million
Q1 2021

May 17, 2021
SELL
$107.01 - $126.75 $235,743 - $279,230
-2,203 Reduced 3.93%
53,870 $6.77 Million
Q4 2020

Feb 16, 2021
SELL
$96.36 - $118.26 $459,251 - $563,627
-4,766 Reduced 7.83%
56,073 $6.53 Million
Q3 2020

Nov 16, 2020
SELL
$95.37 - $111.6 $146,583 - $171,529
-1,537 Reduced 2.46%
60,839 $6.02 Million
Q2 2020

Aug 14, 2020
SELL
$84.04 - $115.54 $10,589 - $14,558
-126 Reduced 0.2%
62,376 $6.38 Million
Q1 2020

May 15, 2020
SELL
$78.6 - $138.9 $37,335 - $65,977
-475 Reduced 0.75%
62,502 $5.75 Million
Q4 2019

Feb 14, 2020
BUY
$100.24 - $125.69 $619,683 - $777,015
6,182 Added 10.88%
62,977 $7.84 Million
Q3 2019

Nov 14, 2019
BUY
$93.42 - $111.52 $94,821 - $113,192
1,015 Added 1.82%
56,795 $5.89 Million
Q2 2019

Aug 14, 2019
BUY
$92.42 - $110.55 $546,017 - $653,129
5,908 Added 11.85%
55,780 $6.17 Million
Q1 2019

May 15, 2019
SELL
$79.5 - $93.77 $109,948 - $129,683
-1,383 Reduced 2.7%
49,872 $4.52 Million
Q4 2018

Feb 14, 2019
BUY
$75.41 - $93.1 $12,668 - $15,640
168 Added 0.33%
51,255 $4.09 Million
Q3 2018

Nov 14, 2018
SELL
$76.86 - $90.91 $95,152 - $112,546
-1,238 Reduced 2.37%
51,087 $4.63 Million
Q2 2018

Aug 14, 2018
SELL
$74.82 - $86.5 $424,453 - $490,714
-5,673 Reduced 9.78%
52,325 $4.05 Million
Q1 2018

May 15, 2018
SELL
$77.32 - $87.85 $403,378 - $458,313
-5,217 Reduced 8.25%
57,998 $4.95 Million
Q4 2017

Feb 14, 2018
SELL
$79.56 - $89.56 $316,330 - $356,090
-3,976 Reduced 5.92%
63,215 $5.03 Million
Q3 2017

Nov 14, 2017
BUY
$77.09 - $86.47 $5.18 Million - $5.81 Million
67,191
67,191 $5.81 Million

Others Institutions Holding ALLE

# of Institutions
645
Shares Held
83.3M
Call Options Held
174K
Put Options Held
9.1K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.6B
  • 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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