American Century Companies Inc Allegion PLC Transaction History

American Century Companies Inc

  • $167 Billion
  • Q3 2024

A detailed history of American Century Companies Inc transactions in Allegion PLC stock. As of the latest transaction made, American Century Companies Inc holds 29,287 shares of ALLE stock, worth $3.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,287
Previous 26,589 10.15%
Holding current value
$3.9 Million
Previous $3.14 Million 35.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$114.67 - $145.7 $309,379 - $393,098
2,698 Added 10.15%
29,287 $4.27 Million
Q2 2024

Aug 07, 2024
SELL
$114.65 - $133.88 $148,242 - $173,106
-1,293 Reduced 4.64%
26,589 $3.14 Million
Q1 2024

May 14, 2024
BUY
$118.72 - $135.29 $297,156 - $338,630
2,503 Added 9.86%
27,882 $3.76 Million
Q4 2023

Feb 13, 2024
BUY
$96.52 - $127.59 $2.45 Million - $3.24 Million
25,379 New
25,379 $3.22 Million
Q3 2023

Nov 13, 2023
BUY
$102.09 - $127.07 $160,587 - $199,881
1,573 Added 8.21%
20,733 $2.16 Million
Q2 2023

Aug 14, 2023
BUY
$99.19 - $120.02 $732,121 - $885,867
7,381 Added 62.66%
19,160 $2.3 Million
Q1 2023

May 11, 2023
SELL
$100.6 - $122.93 $813,954 - $994,626
-8,091 Reduced 40.72%
11,779 $1.26 Million
Q4 2022

Feb 13, 2023
BUY
$89.8 - $114.53 $955,921 - $1.22 Million
10,645 Added 115.39%
19,870 $2.09 Million
Q3 2022

Nov 14, 2022
BUY
$88.99 - $109.11 $160,359 - $196,616
1,802 Added 24.28%
9,225 $827,000
Q2 2022

Aug 12, 2022
BUY
$95.08 - $119.2 $151,937 - $190,481
1,598 Added 27.43%
7,423 $726,000
Q1 2022

May 11, 2022
BUY
$109.56 - $132.4 $67,269 - $81,293
614 Added 11.78%
5,825 $639,000
Q4 2021

Feb 07, 2022
SELL
$122.79 - $136.85 $5.09 Million - $5.68 Million
-41,478 Reduced 88.84%
5,211 $690,000
Q3 2021

Nov 10, 2021
BUY
$132.18 - $148.13 $5.67 Million - $6.36 Million
42,933 Added 1143.05%
46,689 $6.17 Million
Q2 2021

Aug 05, 2021
BUY
$127.75 - $142.55 $82,654 - $92,229
647 Added 20.81%
3,756 $523,000
Q1 2021

May 14, 2021
BUY
$107.01 - $126.75 $79,080 - $93,668
739 Added 31.18%
3,109 $391,000
Q4 2020

Feb 12, 2021
BUY
$96.36 - $118.26 $22,066 - $27,081
229 Added 10.7%
2,370 $276,000
Q3 2020

Nov 13, 2020
SELL
$95.37 - $111.6 $138,286 - $161,820
-1,450 Reduced 40.38%
2,141 $212,000
Q2 2020

Aug 13, 2020
BUY
$84.04 - $115.54 $77,484 - $106,527
922 Added 34.54%
3,591 $367,000
Q1 2020

May 14, 2020
SELL
$78.6 - $138.9 $14.7 Million - $26 Million
-187,307 Reduced 98.6%
2,669 $246,000
Q4 2019

Feb 12, 2020
SELL
$100.24 - $125.69 $13.4 Million - $16.8 Million
-133,780 Reduced 41.32%
189,976 $23.7 Million
Q3 2019

Nov 13, 2019
SELL
$93.42 - $111.52 $2.96 Million - $3.54 Million
-31,726 Reduced 8.92%
323,756 $33.6 Million
Q2 2019

Aug 14, 2019
SELL
$92.42 - $110.55 $58.4 Million - $69.8 Million
-631,494 Reduced 63.98%
355,482 $39.3 Million
Q1 2019

May 14, 2019
BUY
$79.5 - $93.77 $4.5 Million - $5.3 Million
56,548 Added 6.08%
986,976 $0
Q4 2018

Feb 13, 2019
SELL
$75.41 - $93.1 $17.7 Million - $21.8 Million
-234,297 Reduced 20.12%
930,428 $74.2 Million
Q3 2018

Nov 02, 2018
BUY
$76.86 - $90.91 $2.53 Million - $2.99 Million
32,880 Added 2.9%
1,164,725 $105 Million
Q2 2018

Aug 08, 2018
BUY
$74.82 - $86.5 $38 Million - $43.9 Million
508,048 Added 81.44%
1,131,845 $87.6 Million
Q1 2018

May 03, 2018
SELL
$77.32 - $87.85 $124 Million - $141 Million
-1,603,502 Reduced 71.99%
623,797 $53.2 Million
Q4 2017

Feb 02, 2018
BUY
$79.56 - $89.56 $26.6 Million - $30 Million
334,751 Added 17.69%
2,227,299 $177 Million
Q3 2017

Nov 01, 2017
BUY
$77.09 - $86.47 $146 Million - $164 Million
1,892,548
1,892,548 $164 Million

Others Institutions Holding ALLE

# of Institutions
645
Shares Held
83.3M
Call Options Held
174K
Put Options Held
9.1K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.7B
  • 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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