A detailed history of Qrg Capital Management, Inc. transactions in Allegion PLC stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 19,886 shares of ALLE stock, worth $2.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,886
Previous 16,277 22.17%
Holding current value
$2.62 Million
Previous $1.92 Billion 50.71%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 29, 2024

BUY
$114.67 - $145.7 $413,844 - $525,831
3,609 Added 22.17%
19,886 $2.9 Billion
Q2 2024

Jul 12, 2024

BUY
$114.65 - $133.88 $1.01 Million - $1.18 Million
8,824 Added 118.4%
16,277 $1.92 Billion
Q1 2024

May 07, 2024

BUY
$118.72 - $135.29 $122,756 - $139,889
1,034 Added 16.11%
7,453 $1 Billion
Q4 2023

Feb 07, 2024

SELL
$96.52 - $127.59 $5,019 - $6,634
-52 Reduced 0.8%
6,419 $813 Million
Q3 2023

Nov 13, 2023

BUY
$102.09 - $127.07 $660,624 - $822,269
6,471 New
6,471 $674 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 $11.6B
  • 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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