A detailed history of Whittier Trust CO Of Nevada Inc transactions in Allegion PLC stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 726 shares of ALLE stock, worth $102,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares
726
Previous 468 55.13%
Holding current value
$102,641
Previous $55,000 90.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 21, 2024

BUY
$114.67 - $145.7 $29,584 - $37,590
258 Added 55.13%
726 $105,000
Q2 2024

Jul 26, 2024

BUY
$114.65 - $133.88 $31,987 - $37,352
279 Added 147.62%
468 $55,000
Q1 2024

May 02, 2024

BUY
$118.72 - $135.29 $2,374 - $2,705
20 Added 11.83%
189 $25,000
Q4 2023

Jan 11, 2024

SELL
$96.52 - $127.59 $19,690 - $26,028
-204 Reduced 54.69%
169 $21,000
Q3 2023

Oct 27, 2023

SELL
$102.09 - $127.07 $2,654 - $3,303
-26 Reduced 6.52%
373 $38,000
Q2 2023

Jul 24, 2023

SELL
$99.19 - $120.02 $18,846 - $22,803
-190 Reduced 32.26%
399 $47,000
Q1 2023

Apr 21, 2023

BUY
$100.6 - $122.93 $11,569 - $14,136
115 Added 24.26%
589 $62,000
Q4 2022

Jan 25, 2023

BUY
$89.8 - $114.53 $8,531 - $10,880
95 Added 25.07%
474 $0
Q3 2022

Oct 21, 2022

BUY
$88.99 - $109.11 $1,423 - $1,745
16 Added 4.41%
379 $34,000
Q2 2022

Jul 28, 2022

BUY
$95.08 - $119.2 $13,121 - $16,449
138 Added 61.33%
363 $36,000
Q1 2022

Apr 29, 2022

BUY
$109.56 - $132.4 $8,217 - $9,930
75 Added 50.0%
225 $25,000
Q3 2017

Oct 23, 2017

BUY
$77.09 - $86.47 $11,563 - $12,970
150
150 $13,000

Others Institutions Holding ALLE

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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