A detailed history of Applied Finance Capital Management, LLC transactions in Allegion PLC stock. As of the latest transaction made, Applied Finance Capital Management, LLC holds 24,537 shares of ALLE stock, worth $3.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
24,537
Previous 2,621 836.17%
Holding current value
$3.26 Million
Previous $310 Million 803.37%
% of portfolio
0.12%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$114.67 - $145.7 $2.54 Million - $3.23 Million
-22,187 Reduced 90.42%
2,350 $342 Million
Q3 2024

Nov 01, 2024

BUY
$114.67 - $145.7 $2.51 Million - $3.19 Million
21,916 Added 836.17%
24,537 $2.8 Billion
Q2 2024

Jul 31, 2024

BUY
$114.65 - $133.88 $300,497 - $350,899
2,621 New
2,621 $310 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 $11.7B
  • 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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