Asset Management One Co., Ltd. Allegion PLC Transaction History

Asset Management One Co., Ltd.

  • $33.6 Billion
  • Q3 2025

A detailed history of Asset Management One Co., Ltd. transactions in Allegion PLC stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 38,854 shares of ALLE stock, worth $6.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,854
Previous 37,730 2.98%
Holding current value
$6.27 Million
Previous $5.44 Million 26.72%
% of portfolio
0.02%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$145.55 - $179.33 $163,598 - $201,566
1,124 Added 2.98%
38,854 $6.89 Million
Q2 2025

Jul 31, 2025
BUY
$118.52 - $145.64 $9,718 - $11,942
82 Added 0.22%
37,730 $5.44 Million
Q1 2025

Apr 23, 2025
BUY
$123.79 - $135.5 $447,872 - $490,239
3,618 Added 10.63%
37,648 $4.91 Million
Q4 2024

Jan 30, 2025
BUY
$130.63 - $153.36 $29,653 - $34,812
227 Added 0.67%
34,030 $4.45 Million
Q3 2024

Oct 30, 2024
BUY
$114.67 - $145.7 $58,940 - $74,889
514 Added 1.54%
33,803 $4.93 Million
Q2 2024

Jul 18, 2024
SELL
$114.65 - $133.88 $300,039 - $350,363
-2,617 Reduced 7.29%
33,289 $3.93 Million
Q1 2024

May 02, 2024
SELL
$118.72 - $135.29 $206,572 - $235,404
-1,740 Reduced 4.62%
35,906 $4.84 Million
Q4 2023

Jan 24, 2024
SELL
$96.52 - $127.59 $93,045 - $122,996
-964 Reduced 2.5%
37,646 $4.77 Million
Q3 2023

Oct 19, 2023
SELL
$102.09 - $127.07 $20,418 - $25,414
-200 Reduced 0.52%
38,610 $4.02 Million
Q2 2023

Jul 31, 2023
BUY
$99.19 - $120.02 $484,245 - $585,937
4,882 Added 14.39%
38,810 $4.66 Million
Q1 2023

Apr 25, 2023
SELL
$100.6 - $122.93 $73,136 - $89,370
-727 Reduced 2.1%
33,928 $3.62 Million
Q4 2022

Feb 06, 2023
SELL
$89.8 - $114.53 $91,326 - $116,477
-1,017 Reduced 2.85%
34,655 $3.65 Million
Q3 2022

Nov 04, 2022
SELL
$88.99 - $109.11 $142,295 - $174,466
-1,599 Reduced 4.29%
35,672 $3.2 Million
Q2 2022

Jul 29, 2022
BUY
$95.08 - $119.2 $96,506 - $120,988
1,015 Added 2.8%
37,271 $3.65 Million
Q1 2022

May 13, 2022
SELL
$109.56 - $132.4 $222,845 - $269,301
-2,034 Reduced 5.31%
36,256 $3.98 Million
Q4 2021

Feb 09, 2022
SELL
$122.79 - $136.85 $107,072 - $119,333
-872 Reduced 2.23%
38,290 $5.07 Million
Q3 2021

Nov 02, 2021
SELL
$132.18 - $148.13 $226,688 - $254,042
-1,715 Reduced 4.2%
39,162 $5.18 Million
Q2 2021

Aug 03, 2021
SELL
$127.75 - $142.55 $385,677 - $430,358
-3,019 Reduced 6.88%
40,877 $5.69 Million
Q1 2021

May 14, 2021
BUY
$107.01 - $126.75 $59,283 - $70,219
554 Added 1.28%
43,896 $5.51 Million
Q4 2020

Feb 12, 2021
SELL
$96.36 - $118.26 $80,942 - $99,338
-840 Reduced 1.9%
43,342 $4.93 Million
Q3 2020

Nov 13, 2020
SELL
$95.37 - $111.6 $201,993 - $236,368
-2,118 Reduced 4.57%
44,182 $4.37 Million
Q2 2020

Aug 14, 2020
SELL
$84.04 - $115.54 $74,711 - $102,715
-889 Reduced 1.88%
46,300 $4.73 Million
Q1 2020

May 14, 2020
SELL
$78.6 - $138.9 $7,152 - $12,639
-91 Reduced 0.19%
47,189 $4.34 Million
Q4 2019

Feb 14, 2020
SELL
$100.24 - $125.69 $36,286 - $45,499
-362 Reduced 0.76%
47,280 $5.89 Million
Q3 2019

Nov 14, 2019
SELL
$93.42 - $111.52 $680,938 - $812,869
-7,289 Reduced 13.27%
47,642 $4.94 Million
Q2 2019

Aug 14, 2019
BUY
$92.42 - $110.55 $813,388 - $972,950
8,801 Added 19.08%
54,931 $6.07 Million
Q1 2019

May 15, 2019
SELL
$79.5 - $93.77 $6.98 Million - $8.24 Million
-87,847 Reduced 65.57%
46,130 $4.19 Million
Q4 2018

Feb 13, 2019
SELL
$75.41 - $93.1 $105,272 - $129,967
-1,396 Reduced 1.03%
133,977 $10.7 Million
Q3 2018

Nov 14, 2018
BUY
$76.86 - $90.91 $24,825 - $29,363
323 Added 0.24%
135,373 $12.3 Million
Q2 2018

Aug 14, 2018
BUY
$74.82 - $86.5 $178,595 - $206,475
2,387 Added 1.8%
135,050 $10.4 Million
Q1 2018

May 14, 2018
BUY
$77.32 - $87.85 $15,386 - $17,482
199 Added 0.15%
132,663 $11.3 Million
Q4 2017

Feb 14, 2018
BUY
$79.56 - $89.56 $91,494 - $102,994
1,150 Added 0.88%
132,464 $10.5 Million
Q3 2017

Nov 14, 2017
BUY
$77.09 - $86.47 $9.97 Million - $11.2 Million
129,288 Added 6381.44%
131,314 $11.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,026
2,026 $164,000

Others Institutions Holding ALLE

# of Institutions
821
Shares Held
87.5M
Call Options Held
73.8K
Put Options Held
18.8K
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 $14.2B
  • 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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