Axa S.A. Allegion PLC Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Allegion PLC stock. As of the latest transaction made, Axa S.A. holds 331,605 shares of ALLE stock, worth $46.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

331,605

Previous 180,592 83.62%

Holding current value

$46.4 Million

Previous $24.3 Million 61.05%

% of portfolio

0.12%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$114.65 - $133.88 $17.3 Million - $20.2 Million	151,013 Added 83.62%	331,605 $39.2 Million
Q1 2024 May 15, 2024	BUY	$118.72 - $135.29 $13.5 Million - $15.4 Million	113,803 Added 170.39%	180,592 $24.3 Million
Q4 2023 Jul 16, 2024	SELL	$96.52 - $127.59 $11 Million - $14.5 Million	-113,803 Reduced 63.02%	66,789 $8.46 Million
Q4 2023 Feb 14, 2024	SELL	$96.52 - $127.59 $154,142 - $203,761	-1,597 Reduced 2.34%	66,789 $8.46 Million
Q3 2023 Nov 14, 2023	SELL	$102.09 - $127.07 $80,549 - $100,258	-789 Reduced 1.14%	68,386 $7.13 Million
Q2 2023 Aug 14, 2023	BUY	$99.19 - $120.02 $2,479 - $3,000	25 Added 0.04%	69,175 $8.3 Million
Q1 2023 May 15, 2023	SELL	$100.6 - $122.93 $5.48 Million - $6.69 Million	-54,452 Reduced 44.05%	69,150 $7.38 Million
Q4 2022 Feb 14, 2023	SELL	$89.8 - $114.53 $3.88 Million - $4.95 Million	-43,190 Reduced 25.89%	123,602 $13 Million
Q3 2022 Feb 14, 2023	SELL	$88.99 - $109.11 $8.62 Million - $10.6 Million	-96,864 Reduced 36.74%	166,792 $15 Million
Q3 2022 Nov 14, 2022	SELL	$88.99 - $109.11 $8.62 Million - $10.6 Million	-96,864 Reduced 36.74%	166,792 $15 Million
Q2 2022 Feb 14, 2023	SELL	$95.08 - $119.2 $1.47 Million - $1.84 Million	-15,410 Reduced 5.52%	263,656 $25.8 Million
Q2 2022 Aug 15, 2022	SELL	$95.08 - $119.2 $1.47 Million - $1.84 Million	-15,410 Reduced 5.52%	263,656 $25.8 Million
Q1 2022 Feb 14, 2023	BUY	$109.56 - $132.4 $12.3 Million - $14.9 Million	112,274 Added 67.31%	279,066 $30.6 Million
Q1 2022 May 13, 2022	BUY	$109.56 - $132.4 $1.76 Million - $2.13 Million	16,057 Added 6.11%	279,066 $30.6 Million
Q4 2021 Feb 14, 2022	BUY	$122.79 - $136.85 $3.68 Million - $4.11 Million	30,000 Added 12.88%	263,009 $34.8 Million
Q3 2021 Nov 15, 2021	BUY	$132.18 - $148.13 $515,502 - $577,707	3,900 Added 1.7%	233,009 $30.8 Million
Q2 2021 Aug 13, 2021	BUY	$127.75 - $142.55 $17.3 Million - $19.3 Million	135,500 Added 144.75%	229,109 $31.9 Million
Q4 2020 Feb 12, 2021	SELL	$96.36 - $118.26 $57,816 - $70,956	-600 Reduced 0.64%	93,609 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$95.37 - $111.6 $295,647 - $345,960	-3,100 Reduced 3.19%	94,209 $9.32 Million
Q2 2020 Aug 14, 2020	SELL	$84.04 - $115.54 $2.35 Million - $3.23 Million	-27,992 Reduced 22.34%	97,309 $9.95 Million
Q1 2020 May 15, 2020	SELL	$78.6 - $138.9 $6.65 Million - $11.8 Million	-84,600 Reduced 40.3%	125,301 $11.5 Million
Q4 2019 Feb 18, 2020	BUY	$100.24 - $125.69 $13.3 Million - $16.7 Million	132,700 Added 171.89%	209,901 $26.1 Million
Q3 2019 Nov 14, 2019	SELL	$93.42 - $111.52 $1.27 Million - $1.52 Million	-13,633 Reduced 15.01%	77,201 $8 Million
Q1 2019 May 14, 2019	BUY	$79.5 - $93.77 $18,364 - $21,660	231 Added 0.25%	90,834 $8.24 Million
Q4 2018 Feb 13, 2019	BUY	$75.41 - $93.1 $4.31 Million - $5.32 Million	57,100 Added 170.43%	90,603 $7.22 Million
Q3 2018 Nov 08, 2018	BUY	$76.86 - $90.91 $2.58 Million - $3.05 Million	33,503 New	33,503 $3.03 Million

Others Institutions Holding ALLE

# of Institutions

619

Shares Held

84.8M

Call Options Held

20.4K

Put Options Held

16.8K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $12.3B
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...

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