Wellington Shields Capital Management, LLC Allegion PLC Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$109.56 - $132.4 $452,701 - $547,076	-4,132 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$122.79 - $136.85 $507,368 - $565,464	4,132 New	4,132 $547,000
Q3 2021 Nov 10, 2021	SELL	$132.18 - $148.13 $546,167 - $612,073	-4,132 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$96.36 - $118.26 $398,159 - $488,650	4,132 New	4,132 $481,000

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

83.3M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.38 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.23 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$554 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$530 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$505 Million
1.29% of portfolio

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.5B
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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