Williams Jones Wealth Management, Llc. Allegion PLC Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$96.52 - $127.59 $8.45 Million - $11.2 Million	-87,597 Reduced 51.28%	83,225 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$102.09 - $127.07 $99,537 - $123,893	-975 Reduced 0.57%	170,822 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $133,212 - $161,186	-1,343 Reduced 0.78%	171,797 $20.6 Million
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $5,432 - $6,638	54 Added 0.03%	173,140 $18.5 Million
Q4 2022 Feb 14, 2023	SELL	$89.8 - $114.53 $284,845 - $363,289	-3,172 Reduced 1.8%	173,086 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$88.99 - $109.11 $172,373 - $211,346	-1,937 Reduced 1.09%	176,258 $15.8 Million
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $117,994 - $147,927	-1,241 Reduced 0.69%	178,195 $17.4 Million
Q1 2022 May 16, 2022	SELL	$109.56 - $132.4 $108,464 - $131,076	-990 Reduced 0.55%	179,436 $19.7 Million
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $321,587 - $358,410	-2,619 Reduced 1.43%	180,426 $23.9 Million
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $284,980 - $319,368	-2,156 Reduced 1.16%	183,045 $24.2 Million
Q2 2021 Aug 16, 2021	BUY	$127.75 - $142.55 $189,197 - $211,116	1,481 Added 0.81%	185,201 $25.8 Million
Q1 2021 May 17, 2021	SELL	$107.01 - $126.75 $9.03 Million - $10.7 Million	-84,382 Reduced 31.47%	183,720 $23.1 Million
Q4 2020 Feb 16, 2021	SELL	$96.36 - $118.26 $19.4 Million - $23.8 Million	-201,119 Reduced 42.86%	268,102 $31.2 Million
Q3 2020 Nov 13, 2020	SELL	$95.37 - $111.6 $16.1 Million - $18.8 Million	-168,796 Reduced 26.46%	469,221 $46.4 Million
Q2 2020 Aug 14, 2020	SELL	$84.04 - $115.54 $1.84 Million - $2.52 Million	-21,841 Reduced 3.31%	638,017 $65.2 Million
Q1 2020 May 15, 2020	SELL	$78.6 - $138.9 $11 Million - $19.5 Million	-140,297 Reduced 17.53%	659,858 $60.7 Million
Q4 2019 Feb 14, 2020	SELL	$100.24 - $125.69 $139,333 - $174,709	-1,390 Reduced 0.17%	800,155 $99.7 Million
Q3 2019 Nov 14, 2019	BUY	$93.42 - $111.52 $74.9 Million - $89.4 Million	801,545 New	801,545 $83.1 Million

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

81.7M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.49 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.33 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$598 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$572 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$546 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 $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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