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 33,803 shares of ALLE stock, worth $4.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,803
Previous 33,289 1.54%
Holding current value
$4.5 Million
Previous $3.93 Million 25.22%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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