A detailed history of Yousif Capital Management, LLC transactions in Allegion PLC stock. As of the latest transaction made, Yousif Capital Management, LLC holds 11,766 shares of ALLE stock, worth $1.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,766
Previous 12,161 3.25%
Holding current value
$1.68 Million
Previous $1.44 Million 19.36%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 30, 2024

SELL
$114.67 - $145.7 $45,294 - $57,551
-395 Reduced 3.25%
11,766 $1.71 Million
Q2 2024

Jul 31, 2024

SELL
$114.65 - $133.88 $23,044 - $26,909
-201 Reduced 1.63%
12,161 $1.44 Million
Q1 2024

Apr 26, 2024

SELL
$118.72 - $135.29 $32,885 - $37,475
-277 Reduced 2.19%
12,362 $1.67 Million
Q4 2023

Feb 01, 2024

SELL
$96.52 - $127.59 $64,378 - $85,102
-667 Reduced 5.01%
12,639 $1.6 Million
Q3 2023

Oct 30, 2023

SELL
$102.09 - $127.07 $21,438 - $26,684
-210 Reduced 1.55%
13,306 $1.39 Million
Q2 2023

Aug 02, 2023

BUY
$99.19 - $120.02 $23,309 - $28,204
235 Added 1.77%
13,516 $1.62 Million
Q1 2023

May 02, 2023

SELL
$100.6 - $122.93 $63,378 - $77,445
-630 Reduced 4.53%
13,281 $1.42 Million
Q4 2022

Jan 09, 2023

BUY
$89.8 - $114.53 $32,238 - $41,116
359 Added 2.65%
13,911 $0
Q3 2022

Nov 04, 2022

BUY
$88.99 - $109.11 $16,107 - $19,748
181 Added 1.35%
13,552 $1.22 Million
Q2 2022

Aug 01, 2022

SELL
$95.08 - $119.2 $52,769 - $66,156
-555 Reduced 3.99%
13,371 $1.31 Million
Q1 2022

May 12, 2022

BUY
$109.56 - $132.4 $18,186 - $21,978
166 Added 1.21%
13,926 $1.53 Million
Q4 2021

Jan 31, 2022

BUY
$122.79 - $136.85 $1.69 Million - $1.88 Million
13,760 New
13,760 $1.82 Million

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.5B
  • 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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