Xponance, Inc. Allegion PLC Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Allegion PLC stock. As of the latest transaction made, Xponance, Inc. holds 11,997 shares of ALLE stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,997

Previous 11,680 2.71%

Holding current value

$1.69 Million

Previous $1.38 Million 26.69%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$114.67 - $145.7 $36,350 - $46,186	317 Added 2.71%	11,997 $1.75 Million
Q2 2024 Aug 14, 2024	SELL	$114.65 - $133.88 $873,862 - $1.02 Million	-7,622 Reduced 39.49%	11,680 $1.38 Million
Q1 2024 May 13, 2024	BUY	$118.72 - $135.29 $24,931 - $28,410	210 Added 1.1%	19,302 $2.6 Million
Q4 2023 Jan 31, 2024	SELL	$96.52 - $127.59 $213,888 - $282,739	-2,216 Reduced 10.4%	19,092 $2.42 Million
Q3 2023 Oct 23, 2023	BUY	$102.09 - $127.07 $58,191 - $72,429	570 Added 2.75%	21,308 $2.22 Million
Q2 2023 Jul 13, 2023	BUY	$99.19 - $120.02 $135,890 - $164,427	1,370 Added 7.07%	20,738 $2.49 Million
Q1 2023 Apr 17, 2023	BUY	$100.6 - $122.93 $55,430 - $67,734	551 Added 2.93%	19,368 $2.07 Million
Q4 2022 Jan 23, 2023	BUY	$89.8 - $114.53 $138,741 - $176,948	1,545 Added 8.95%	18,817 $0
Q3 2022 Oct 24, 2022	BUY	$88.99 - $109.11 $144,964 - $177,740	1,629 Added 10.41%	17,272 $1.55 Million
Q2 2022 Aug 02, 2022	BUY	$95.08 - $119.2 $270,027 - $338,528	2,840 Added 22.18%	15,643 $1.53 Million
Q1 2022 Apr 20, 2022	BUY	$109.56 - $132.4 $7,450 - $9,003	68 Added 0.53%	12,803 $1.41 Million
Q4 2021 Jan 31, 2022	BUY	$122.79 - $136.85 $134,455 - $149,850	1,095 Added 9.41%	12,735 $1.69 Million
Q3 2021 Nov 05, 2021	SELL	$132.18 - $148.13 $37,671 - $42,217	-285 Reduced 2.39%	11,640 $1.54 Million
Q2 2021 Aug 12, 2021	BUY	$127.75 - $142.55 $224,584 - $250,602	1,758 Added 17.29%	11,925 $1.66 Million
Q1 2021 May 10, 2021	BUY	$107.01 - $126.75 $10,808 - $12,801	101 Added 1.0%	10,167 $1.28 Million
Q4 2020 Feb 11, 2021	BUY	$96.36 - $118.26 $6,263 - $7,686	65 Added 0.65%	10,066 $1.17 Million
Q3 2020 Oct 26, 2020	SELL	$95.37 - $111.6 $1,049 - $1,227	-11 Reduced 0.11%	10,001 $989,000
Q2 2020 Aug 14, 2020	BUY	$84.04 - $115.54 $841,408 - $1.16 Million	10,012 New	10,012 $1.02 Million

Others Institutions Holding ALLE

# of Institutions

645

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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