Weatherly Asset Management L. P. Allegion PLC Transaction History

Weatherly Asset Management L. P.

$1.03 Billion
Q1 2024

A detailed history of Weatherly Asset Management L. P. transactions in Allegion PLC stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 4,489 shares of ALLE stock, worth $516,414. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,489

Previous 4,721 4.91%

Holding current value

$516,414

Previous $598,000 1.0%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$118.72 - $135.29 $27,543 - $31,387	-232 Reduced 4.91%	4,489 $604,000
Q4 2023 Feb 01, 2024	SELL	$96.52 - $127.59 $16,022 - $21,179	-166 Reduced 3.4%	4,721 $598,000
Q3 2023 Oct 10, 2023	SELL	$102.09 - $127.07 $25,318 - $31,513	-248 Reduced 4.83%	4,887 $509,000
Q2 2023 Jul 21, 2023	SELL	$99.19 - $120.02 $15,572 - $18,843	-157 Reduced 2.97%	5,135 $616,000
Q1 2023 Apr 13, 2023	SELL	$100.6 - $122.93 $11,669 - $14,259	-116 Reduced 2.14%	5,292 $564,000

Q4 2022 Jan 10, 2023	SELL	$89.8 - $114.53 $29,454 - $37,565	-328 Reduced 5.72%	5,408 $0
Q3 2022 Oct 17, 2022	SELL	$88.99 - $109.11 $6,674 - $8,183	-75 Reduced 1.29%	5,736 $514,000
Q2 2022 Jul 18, 2022	SELL	$95.08 - $119.2 $4,658 - $5,840	-49 Reduced 0.84%	5,811 $569,000
Q1 2022 May 06, 2022	SELL	$109.56 - $132.4 $2,739 - $3,310	-25 Reduced 0.42%	5,860 $643,000
Q4 2021 Jan 28, 2022	SELL	$122.79 - $136.85 $1,964 - $2,189	-16 Reduced 0.27%	5,885 $779,000
Q3 2021 Nov 05, 2021	SELL	$132.18 - $148.13 $23,263 - $26,070	-176 Reduced 2.9%	5,901 $780,000
Q2 2021 Aug 12, 2021	SELL	$127.75 - $142.55 $39,219 - $43,762	-307 Reduced 4.81%	6,077 $847,000
Q1 2021 May 05, 2021	SELL	$107.01 - $126.75 $16,800 - $19,899	-157 Reduced 2.4%	6,384 $802,000
Q4 2020 Feb 02, 2021	SELL	$96.36 - $118.26 $2,409 - $2,956	-25 Reduced 0.38%	6,541 $761,000
Q3 2020 Oct 30, 2020	SELL	$95.37 - $111.6 $41,104 - $48,099	-431 Reduced 6.16%	6,566 $649,000
Q2 2020 Jul 29, 2020	SELL	$84.04 - $115.54 $30,422 - $41,825	-362 Reduced 4.92%	6,997 $715,000
Q1 2020 May 01, 2020	SELL	$78.6 - $138.9 $20,278 - $35,836	-258 Reduced 3.39%	7,359 $677,000
Q4 2019 Jan 23, 2020	SELL	$100.24 - $125.69 $45,108 - $56,560	-450 Reduced 5.58%	7,617 $949,000
Q3 2019 Nov 07, 2019	SELL	$93.42 - $111.52 $94,914 - $113,304	-1,016 Reduced 11.19%	8,067 $836,000
Q2 2019 Jul 31, 2019	SELL	$92.42 - $110.55 $11,460 - $13,708	-124 Reduced 1.35%	9,083 $1 Million
Q1 2019 May 01, 2019	SELL	$79.5 - $93.77 $7,075 - $8,345	-89 Reduced 0.96%	9,207 $835,000
Q4 2018 Feb 12, 2019	SELL	$75.41 - $93.1 $1,055 - $1,303	-14 Reduced 0.15%	9,296 $741,000
Q3 2018 Nov 08, 2018	SELL	$76.86 - $90.91 $768 - $909	-10 Reduced 0.11%	9,310 $843,000
Q1 2018 May 07, 2018	SELL	$77.32 - $87.85 $10,902 - $12,386	-141 Reduced 1.49%	9,320 $795,000
Q4 2017 Jan 31, 2018	SELL	$79.56 - $89.56 $5,967 - $6,717	-75 Reduced 0.79%	9,461 $753,000
Q3 2017 Oct 20, 2017	BUY	$77.09 - $86.47 $735,130 - $824,577	9,536	9,536 $825,000

Others Institutions Holding ALLE

# of Institutions

604

Shares Held

84.7M

Call Options Held

78.8K

Put Options Held

41.5K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $10.1B
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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Weatherly Asset Management L. P. Allegion PLC Transaction History