Wealth Alliance Allegion PLC Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Allegion PLC stock. As of the latest transaction made, Wealth Alliance holds 2,769 shares of ALLE stock, worth $388,739. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,769

Previous 2,450 13.02%

Holding current value

$388,739

Previous $289,000 39.45%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$114.67 - $145.7 $36,579 - $46,478	319 Added 13.02%	2,769 $403,000
Q2 2024 Aug 09, 2024	BUY	$114.65 - $133.88 $25,566 - $29,855	223 Added 10.01%	2,450 $289,000
Q1 2024 May 10, 2024	SELL	$118.72 - $135.29 $3,442 - $3,923	-29 Reduced 1.29%	2,227 $299,000
Q4 2023 Jan 30, 2024	BUY	$96.52 - $127.59 $24,226 - $32,025	251 Added 12.52%	2,256 $285,000
Q3 2023 Nov 09, 2023	SELL	$102.09 - $127.07 $3,879 - $4,828	-38 Reduced 1.86%	2,005 $208,000
Q2 2023 Aug 02, 2023	BUY	$99.19 - $120.02 $198 - $240	2 Added 0.1%	2,043 $245,000
Q1 2023 May 10, 2023	SELL	$100.6 - $122.93 $201 - $245	-2 Reduced 0.1%	2,041 $217,000
Q4 2022 Feb 13, 2023	BUY	$89.8 - $114.53 $183,461 - $233,984	2,043 New	2,043 $215,000
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $231,519 - $290,252	-2,435 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$109.56 - $132.4 $68,803 - $83,147	628 Added 34.75%	2,435 $267,000
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $40,397 - $45,023	-329 Reduced 15.4%	1,807 $239,000
Q3 2021 Nov 12, 2021	BUY	$132.18 - $148.13 $282,336 - $316,405	2,136 New	2,136 $282,000
Q1 2021 May 18, 2021	SELL	$107.01 - $126.75 $195,079 - $231,065	-1,823 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$96.36 - $118.26 $86,724 - $106,434	-900 Reduced 33.05%	1,823 $212,000
Q3 2020 Nov 13, 2020	BUY	$95.37 - $111.6 $21,648 - $25,333	227 Added 9.09%	2,723 $269,000
Q2 2020 Aug 14, 2020	BUY	$84.04 - $115.54 $209,763 - $288,387	2,496 New	2,496 $255,000

Others Institutions Holding ALLE

# of Institutions

645

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 $12.3B
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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