A detailed history of Cary Street Partners Financial LLC transactions in Allegion PLC stock. As of the latest transaction made, Cary Street Partners Financial LLC holds 1,385 shares of ALLE stock, worth $223,331. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,385
Previous 1,869 25.9%
Holding current value
$223,331
Previous $269 Million 8.81%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025

SELL
$145.55 - $179.33 $70,446 - $86,795
-484 Reduced 25.9%
1,385 $246 Million
Q2 2025

Aug 13, 2025

SELL
$118.52 - $145.64 $39,111 - $48,061
-330 Reduced 15.01%
1,869 $269 Million
Q1 2025

May 09, 2025

SELL
$123.79 - $135.5 $152,509 - $166,936
-1,232 Reduced 35.91%
2,199 $287 Million
Q4 2024

Feb 14, 2025

BUY
$130.63 - $153.36 $448,191 - $526,178
3,431 New
3,431 $448 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 $14.2B
  • 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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