Alliancebernstein L.P. Allegion PLC Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Allegion PLC stock. As of the latest transaction made, Alliancebernstein L.P. holds 295,102 shares of ALLE stock, worth $38.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

295,102

Previous 279,312 5.65%

Holding current value

$38.8 Million

Previous $40.7 Million 5.24%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$130.63 - $153.36 $2.06 Million - $2.42 Million	15,790 Added 5.65%	295,102 $38.6 Million
Q3 2024 Nov 14, 2024	SELL	$114.67 - $145.7 $6.27 Million - $7.97 Million	-54,701 Reduced 16.38%	279,312 $40.7 Million
Q2 2024 Aug 14, 2024	BUY	$114.65 - $133.88 $1.36 Million - $1.59 Million	11,890 Added 3.69%	334,013 $39.5 Million
Q1 2024 May 14, 2024	SELL	$118.72 - $135.29 $3.5 Million - $3.99 Million	-29,480 Reduced 8.38%	322,123 $43.4 Million
Q4 2023 Feb 14, 2024	SELL	$96.52 - $127.59 $2.76 Million - $3.65 Million	-28,584 Reduced 7.52%	351,603 $44.5 Million
Q3 2023 Nov 14, 2023	BUY	$102.09 - $127.07 $27.4 Million - $34.1 Million	268,086 Added 239.15%	380,187 $39.6 Million
Q2 2023 Aug 15, 2023	BUY	$99.19 - $120.02 $652,868 - $789,971	6,582 Added 6.24%	112,101 $13.5 Million
Q1 2023 May 15, 2023	SELL	$100.6 - $122.93 $595,350 - $727,499	-5,918 Reduced 5.31%	105,519 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$89.8 - $114.53 $31,070 - $39,627	-346 Reduced 0.31%	111,437 $11.7 Million
Q3 2022 Nov 15, 2022	SELL	$88.99 - $109.11 $13.2 Million - $16.2 Million	-148,125 Reduced 56.99%	111,783 $10 Million
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $186 Million - $233 Million	-1,956,982 Reduced 88.28%	259,908 $25.4 Million
Q1 2022 May 13, 2022	SELL	$109.56 - $132.4 $83.2 Million - $101 Million	-759,313 Reduced 25.51%	2,216,890 $243 Million
Q4 2021 Feb 14, 2022	SELL	$122.79 - $136.85 $18.7 Million - $20.8 Million	-152,050 Reduced 4.86%	2,976,203 $394 Million
Q3 2021 Nov 10, 2021	BUY	$132.18 - $148.13 $11.2 Million - $12.6 Million	85,069 Added 2.8%	3,128,253 $413 Million
Q2 2021 Jul 30, 2021	SELL	$127.75 - $142.55 $129 Million - $144 Million	-1,006,990 Reduced 24.86%	3,043,184 $424 Million
Q1 2021 May 06, 2021	SELL	$107.01 - $126.75 $80.8 Million - $95.7 Million	-754,949 Reduced 15.71%	4,050,174 $509 Million
Q4 2020 Feb 08, 2021	SELL	$96.36 - $118.26 $138 Million - $169 Million	-1,427,717 Reduced 22.91%	4,805,123 $559 Million
Q3 2020 Nov 12, 2020	SELL	$95.37 - $111.6 $110 Million - $129 Million	-1,155,988 Reduced 15.65%	6,232,840 $616 Million
Q2 2020 Aug 13, 2020	BUY	$84.04 - $115.54 $12.5 Million - $17.2 Million	148,811 Added 2.06%	7,388,828 $755 Million
Q1 2020 May 14, 2020	BUY	$78.6 - $138.9 $6.32 Million - $11.2 Million	80,346 Added 1.12%	7,240,017 $666 Million
Q4 2019 Feb 18, 2020	BUY	$100.24 - $125.69 $38 Million - $47.6 Million	378,767 Added 5.59%	7,159,671 $892 Million
Q3 2019 Nov 14, 2019	SELL	$93.42 - $111.52 $13.7 Million - $16.4 Million	-146,844 Reduced 2.12%	6,780,904 $703 Million
Q2 2019 Aug 14, 2019	SELL	$92.42 - $110.55 $21.6 Million - $25.8 Million	-233,708 Reduced 3.26%	6,927,748 $766 Million
Q1 2019 May 14, 2019	SELL	$79.5 - $93.77 $176,808 - $208,544	-2,224 Reduced 0.03%	7,161,456 $650 Million
Q4 2018 Feb 13, 2019	BUY	$75.41 - $93.1 $39.4 Million - $48.7 Million	522,746 Added 7.87%	7,163,680 $571 Million
Q3 2018 Nov 08, 2018	BUY	$76.86 - $90.91 $17.9 Million - $21.2 Million	233,246 Added 3.64%	6,640,934 $601 Million
Q2 2018 Aug 13, 2018	BUY	$74.82 - $86.5 $63.4 Million - $73.3 Million	847,273 Added 15.24%	6,407,688 $496 Million
Q1 2018 May 14, 2018	BUY	$77.32 - $87.85 $119 Million - $135 Million	1,534,216 Added 38.11%	5,560,415 $474 Million
Q4 2017 Feb 13, 2018	BUY	$79.56 - $89.56 $103 Million - $116 Million	1,297,066 Added 47.53%	4,026,199 $320 Million
Q3 2017 Nov 13, 2017	BUY	$77.09 - $86.47 $210 Million - $236 Million	2,729,133	2,729,133 $236 Million

Others Institutions Holding ALLE

# of Institutions

677

Shares Held

86.1M

Call Options Held

174K

Put Options Held

9.1K

View Full List

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...

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Alliancebernstein L.P. Allegion PLC Transaction History