A detailed history of Td Waterhouse Canada Inc. transactions in Allegion PLC stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 289 shares of ALLE stock, worth $38,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares
289
Previous 293 1.37%
Holding current value
$38,139
Previous $33.9 Million 23.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$114.67 - $145.7 $458 - $582
-4 Reduced 1.37%
289 $41.9 Million
Q2 2024

Nov 12, 2024

SELL
$114.65 - $133.88 $413,657 - $483,039
-3,608 Reduced 92.49%
293 $33.9 Million
Q1 2024

May 10, 2024

SELL
$118.72 - $135.29 $2,968 - $3,382
-25 Reduced 0.64%
3,901 $514 Million
Q4 2023

Feb 12, 2024

SELL
$96.52 - $127.59 $19,304 - $25,518
-200 Reduced 4.85%
3,926 $480 Million
Q3 2023

Nov 13, 2023

BUY
$102.09 - $127.07 $378,549 - $471,175
3,708 Added 887.08%
4,126 $425 Million
Q2 2023

Nov 13, 2023

BUY
$99.19 - $120.02 $12,795 - $15,482
129 Added 44.64%
418 $49.6 Million
Q2 2022

Nov 13, 2023

SELL
$95.08 - $119.2 $4,278 - $5,364
-45 Reduced 13.47%
289 $28.8 Million
Q1 2022

Nov 13, 2023

BUY
$109.56 - $132.4 $4,930 - $5,958
45 Added 15.57%
334 $38.5 Million
Q4 2021

Nov 13, 2023

BUY
$122.79 - $136.85 $35,486 - $39,549
289 New
289 $38.3 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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