Bank Of America Corp Allegion PLC Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Allegion PLC stock. As of the latest transaction made, Bank Of America Corp holds 854,857 shares of ALLE stock, worth $122 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

854,857

Previous 958,745 10.84%

Holding current value

$122 Million

Previous $129 Million 21.8%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$114.65 - $133.88 $11.9 Million - $13.9 Million	-103,888 Reduced 10.84%	854,857 $101 Million
Q1 2024 May 15, 2024	SELL	$118.72 - $135.29 $10.4 Million - $11.9 Million	-87,894 Reduced 8.4%	958,745 $129 Million
Q4 2023 Feb 14, 2024	BUY	$96.52 - $127.59 $48.3 Million - $63.8 Million	499,989 Added 91.46%	1,046,639 $133 Million
Q2 2023 Aug 14, 2023	BUY	$99.19 - $120.02 $14.2 Million - $17.1 Million	142,819 Added 35.37%	546,650 $65.6 Million
Q1 2023 May 12, 2023	BUY	$100.6 - $122.93 $12.2 Million - $14.9 Million	121,027 Added 42.8%	403,831 $43.1 Million
Q4 2022 Feb 10, 2023	BUY	$89.8 - $114.53 $3.27 Million - $4.17 Million	36,448 Added 14.79%	282,804 $29.8 Million
Q3 2022 Nov 14, 2022	SELL	$88.99 - $109.11 $1.91 Million - $2.34 Million	-21,467 Reduced 8.02%	246,356 $22.1 Million
Q2 2022 Aug 12, 2022	SELL	$95.08 - $119.2 $1.1 Million - $1.37 Million	-11,528 Reduced 4.13%	267,823 $26.2 Million
Q1 2022 May 16, 2022	BUY	$109.56 - $132.4 $3.32 Million - $4.01 Million	30,281 Added 12.16%	279,351 $30.7 Million
Q4 2021 Feb 08, 2022	SELL	$122.79 - $136.85 $6.93 Million - $7.72 Million	-56,442 Reduced 18.47%	249,070 $33 Million
Q3 2021 Nov 15, 2021	SELL	$132.18 - $148.13 $53.2 Million - $59.7 Million	-402,841 Reduced 56.87%	305,512 $40.4 Million
Q2 2021 Sep 13, 2021	BUY	$127.75 - $142.55 $90.5 Million - $101 Million	708,353 New	708,353 $98.7 Million

Others Institutions Holding ALLE

# of Institutions

617

Shares Held

84.7M

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 $12.5B
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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Bank Of America Corp Allegion PLC Transaction History