American Portfolios Advisors Allegion PLC Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Allegion PLC stock. As of the latest transaction made, American Portfolios Advisors holds 684 shares of ALLE stock, worth $90,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares
684
Holding current value
$90,999
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$88.99 - $109.11 $60,869 - $74,631
684 New
684 $61.4 Million
Q2 2022

Mar 20, 2023
BUY
$95.08 - $119.2 $665 - $834
7 Added 1.02%
691 $67.7 Million
Q1 2022

Mar 21, 2023
BUY
$109.56 - $132.4 $4,272 - $5,163
39 Added 5.7%
723 $79.4 Million
Q4 2021

Mar 21, 2023
BUY
$122.79 - $136.85 $8,963 - $9,990
73 Added 10.67%
757 $100 Million
Q3 2021

Mar 22, 2023
SELL
$132.18 - $148.13 $27,757 - $31,107
-210 Reduced 30.7%
474 $62.7 Million
Q2 2021

Mar 22, 2023
SELL
$127.75 - $142.55 $37,303 - $41,624
-292 Reduced 42.69%
392 $54.6 Million
Q1 2021

Mar 22, 2023
SELL
$107.01 - $126.75 $31,246 - $37,011
-292 Reduced 42.69%
392 $49.2 Million
Q4 2020

Mar 22, 2023
SELL
$96.36 - $118.26 $28,137 - $34,531
-292 Reduced 42.69%
392 $45.6 Million
Q3 2020

Mar 22, 2023
SELL
$95.37 - $111.6 $27,848 - $32,587
-292 Reduced 42.69%
392 $38.7 Million
Q2 2020

Mar 24, 2023
BUY
$84.04 - $115.54 $6,891 - $9,474
82 Added 23.16%
436 $44.6 Million
Q1 2020

Mar 24, 2023
SELL
$78.6 - $138.9 $25,937 - $45,837
-330 Reduced 48.25%
354 $32.6 Million
Q4 2019

Mar 24, 2023
SELL
$100.24 - $125.69 $33,079 - $41,477
-330 Reduced 48.25%
354 $44.1 Million
Q3 2019

Mar 24, 2023
BUY
$93.42 - $111.52 $4,951 - $5,910
53 Added 17.61%
354 $36.7 Million
Q2 2019

Mar 24, 2023
SELL
$92.42 - $110.55 $35,396 - $42,340
-383 Reduced 55.99%
301 $33.3 Million
Q1 2019

Mar 24, 2023
SELL
$79.5 - $93.77 $149,062 - $175,818
-1,875 Reduced 86.17%
301 $27.3 Million
Q4 2018

Mar 24, 2023
BUY
$75.41 - $93.1 $3,468 - $4,282
46 Added 2.16%
2,176 $173 Million
Q3 2018

Mar 24, 2023
BUY
$76.86 - $90.91 $111,139 - $131,455
1,446 Added 211.4%
2,130 $193 Million
Q2 2018

Mar 24, 2023
SELL
$74.82 - $86.5 $1,421 - $1,643
-19 Reduced 0.9%
2,090 $162 Million
Q1 2018

Mar 24, 2023
BUY
$77.32 - $87.85 $110,180 - $125,186
1,425 Added 208.33%
2,109 $180 Million
Q4 2017

Mar 24, 2023
BUY
$79.56 - $89.56 $111,622 - $125,652
1,403
2,087 $166 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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