Wealthfront Advisers LLC Allegion PLC Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Allegion PLC stock. As of the latest transaction made, Wealthfront Advisers LLC holds 2,282 shares of ALLE stock, worth $322,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,282

Previous 2,322 1.72%

Holding current value

$322,629

Previous $274,000 21.17%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.67 - $145.7 $4,586 - $5,828	-40 Reduced 1.72%	2,282 $332,000
Q2 2024 Aug 14, 2024	SELL	$114.65 - $133.88 $12,496 - $14,592	-109 Reduced 4.48%	2,322 $274,000
Q1 2024 Apr 19, 2024	SELL	$118.72 - $135.29 $6,529 - $7,440	-55 Reduced 2.21%	2,431 $327,000
Q4 2023 Feb 09, 2024	SELL	$96.52 - $127.59 $4,729 - $6,251	-49 Reduced 1.93%	2,486 $314,000
Q3 2023 Nov 01, 2023	SELL	$102.09 - $127.07 $5,206 - $6,480	-51 Reduced 1.97%	2,535 $264,000
Q2 2023 Aug 07, 2023	SELL	$99.19 - $120.02 $6,546 - $7,921	-66 Reduced 2.49%	2,586 $310,000
Q1 2023 Apr 28, 2023	SELL	$100.6 - $122.93 $4,627 - $5,654	-46 Reduced 1.7%	2,652 $283,000
Q4 2022 Feb 10, 2023	SELL	$89.8 - $114.53 $12,392 - $15,805	-138 Reduced 4.87%	2,698 $284,000
Q3 2022 Nov 14, 2022	SELL	$88.99 - $109.11 $36,752 - $45,062	-413 Reduced 12.71%	2,836 $254,000
Q2 2022 Jul 20, 2022	SELL	$95.08 - $119.2 $33,658 - $42,196	-354 Reduced 9.83%	3,249 $318,000
Q1 2022 May 16, 2022	SELL	$109.56 - $132.4 $58,505 - $70,701	-534 Reduced 12.91%	3,603 $395,000
Q4 2021 Jan 21, 2022	SELL	$122.79 - $136.85 $43,836 - $48,855	-357 Reduced 7.94%	4,137 $548,000
Q3 2021 Nov 15, 2021	BUY	$132.18 - $148.13 $3,436 - $3,851	26 Added 0.58%	4,494 $594,000
Q2 2021 Aug 16, 2021	BUY	$127.75 - $142.55 $21,206 - $23,663	166 Added 3.86%	4,468 $622,000
Q1 2021 May 14, 2021	BUY	$107.01 - $126.75 $10,593 - $12,548	99 Added 2.36%	4,302 $540,000
Q4 2020 Feb 16, 2021	BUY	$96.36 - $118.26 $7,708 - $9,460	80 Added 1.94%	4,203 $489,000
Q3 2020 Nov 16, 2020	SELL	$95.37 - $111.6 $21,172 - $24,775	-222 Reduced 5.11%	4,123 $408,000
Q2 2020 Aug 14, 2020	SELL	$84.04 - $115.54 $512,139 - $704,100	-6,094 Reduced 58.38%	4,345 $444,000
Q1 2020 May 15, 2020	BUY	$78.6 - $138.9 $321,474 - $568,101	4,090 Added 64.42%	10,439 $961,000
Q4 2019 Jan 21, 2020	BUY	$100.24 - $125.69 $130,512 - $163,648	1,302 Added 25.8%	6,349 $791,000
Q3 2019 Oct 15, 2019	BUY	$93.42 - $111.52 $231,868 - $276,792	2,482 Added 96.76%	5,047 $523,000
Q2 2019 Aug 13, 2019	BUY	$92.42 - $110.55 $29,019 - $34,712	314 Added 13.95%	2,565 $284,000
Q1 2019 May 13, 2019	BUY	$79.5 - $93.77 $178,954 - $211,076	2,251 New	2,251 $204,000

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...

More about ALLE

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Wealthfront Advisers LLC Allegion PLC Transaction History