Ancora Advisors, LLC Allegion PLC Transaction History

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of Ancora Advisors, LLC transactions in Allegion PLC stock. As of the latest transaction made, Ancora Advisors, LLC holds 2 shares of ALLE stock, worth $252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$252

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.67 - $145.7 $229 - $291	2 New	2 $0
Q3 2023 Nov 14, 2023	BUY	$102.09 - $127.07 $23,480 - $29,226	230 Added 153.33%	380 $39,000
Q2 2023 Aug 14, 2023	SELL	$99.19 - $120.02 $3,967 - $4,800	-40 Reduced 21.05%	150 $18,000
Q4 2022 Feb 14, 2023	BUY	$89.8 - $114.53 $17,062 - $21,760	190 New	190 $20,000
Q4 2018 Feb 15, 2019	SELL	$75.41 - $93.1 $38,760 - $47,853	-514 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$76.86 - $90.91 $39,506 - $46,727	514 New	514 $47,000
Q2 2018 Aug 10, 2018	SELL	$74.82 - $86.5 $6.06 Million - $7 Million	-80,943 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$77.32 - $87.85 $162,449 - $184,572	2,101 Added 2.66%	80,943 $6.9 Million
Q4 2017 Feb 14, 2018	SELL	$79.56 - $89.56 $737,043 - $829,683	-9,264 Reduced 10.51%	78,842 $6.27 Million
Q3 2017 Nov 14, 2017	BUY	$77.09 - $86.47 $6.79 Million - $7.62 Million	88,106	88,106 $7.62 Million

Others Institutions Holding ALLE

# of Institutions

644

Shares Held

82.9M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.33 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.19 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$534 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$511 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$487 Million
1.29% of portfolio

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.1B
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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