Zurich Insurance Group LTD Allegion PLC Transaction History

Zurich Insurance Group LTD

$10.6 Billion
Q1 2024

A detailed history of Zurich Insurance Group LTD transactions in Allegion PLC stock. As of the latest transaction made, Zurich Insurance Group LTD holds 10,200 shares of ALLE stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,200

Holding current value

$1.17 Million

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$118.72 - $135.29 $1.21 Million - $1.38 Million	10,200 New	10,200 $1.37 Million
Q1 2023 May 15, 2023	BUY	$100.6 - $122.93 $1.17 Million - $1.43 Million	11,600 New	11,600 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$95.08 - $119.2 $12.9 Million - $16.2 Million	135,816 New	135,816 $13.3 Million
Q2 2021 Aug 16, 2021	SELL	$127.75 - $142.55 $1.56 Million - $1.74 Million	-12,200 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$107.01 - $126.75 $11.8 Million - $13.9 Million	-110,002 Reduced 90.02%	12,200 $1.53 Million

Q4 2020 Feb 16, 2021	BUY	$96.36 - $118.26 $1.8 Million - $2.21 Million	18,680 Added 18.04%	122,202 $14.2 Million
Q3 2020 Nov 16, 2020	SELL	$95.37 - $111.6 $1.32 Million - $1.54 Million	-13,821 Reduced 11.78%	103,522 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$84.04 - $115.54 $105,974 - $145,695	-1,261 Reduced 1.06%	117,343 $12 Million
Q1 2020 May 15, 2020	BUY	$78.6 - $138.9 $9.32 Million - $16.5 Million	118,604 New	118,604 $10.9 Million
Q4 2018 Feb 14, 2019	SELL	$75.41 - $93.1 $6.3 Million - $7.78 Million	-83,553 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$76.86 - $90.91 $6.42 Million - $7.6 Million	83,553 New	83,553 $7.57 Million
Q2 2018 Aug 14, 2018	SELL	$74.82 - $86.5 $2.7 Million - $3.12 Million	-36,079 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$77.32 - $87.85 $2.79 Million - $3.17 Million	36,079 New	36,079 $3.08 Million

Others Institutions Holding ALLE

# of Institutions

604

Shares Held

84.7M

Call Options Held

78.8K

Put Options Held

41.5K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $10.1B
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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Zurich Insurance Group LTD Allegion PLC Transaction History